Genky DrugStores Co., Ltd.

TSE:9267 Stock Report

Market Cap: JP¥84.9b

Genky DrugStores Balance Sheet Health

Financial Health criteria checks 4/6

Genky DrugStores has a total shareholder equity of ¥44.8B and total debt of ¥31.6B, which brings its debt-to-equity ratio to 70.5%. Its total assets and total liabilities are ¥108.5B and ¥63.7B respectively. Genky DrugStores's EBIT is ¥8.4B making its interest coverage ratio 92.8. It has cash and short-term investments of ¥6.0B.

Key information

70.5%

Debt to equity ratio

JP¥31.60b

Debt

Interest coverage ratio92.8x
CashJP¥5.99b
EquityJP¥44.80b
Total liabilitiesJP¥63.66b
Total assetsJP¥108.46b

Recent financial health updates

No updates

Recent updates

Earnings Update: Here's Why Analysts Just Lifted Their Genky DrugStores Co., Ltd. (TSE:9267) Price Target To JP¥7,600

Apr 27
Earnings Update: Here's Why Analysts Just Lifted Their Genky DrugStores Co., Ltd. (TSE:9267) Price Target To JP¥7,600

Return Trends At Genky DrugStores (TSE:9267) Aren't Appealing

Mar 07
Return Trends At Genky DrugStores (TSE:9267) Aren't Appealing

Financial Position Analysis

Short Term Liabilities: 9267's short term assets (¥34.8B) do not cover its short term liabilities (¥35.8B).

Long Term Liabilities: 9267's short term assets (¥34.8B) exceed its long term liabilities (¥27.8B).


Debt to Equity History and Analysis

Debt Level: 9267's net debt to equity ratio (57.2%) is considered high.

Reducing Debt: 9267's debt to equity ratio has reduced from 81.2% to 70.5% over the past 5 years.

Debt Coverage: 9267's debt is well covered by operating cash flow (34%).

Interest Coverage: 9267's interest payments on its debt are well covered by EBIT (92.8x coverage).


Balance Sheet


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