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 ratio | 92.8x |
| Cash | JP¥5.99b |
| Equity | JP¥44.80b |
| Total liabilities | JP¥63.66b |
| Total assets | JP¥108.46b |
Recent financial health updates
No updates
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).