Genky DrugStores Balance Sheet Health
Financial Health criteria checks 5/6
Genky DrugStores has a total shareholder equity of ¥48.1B and total debt of ¥34.8B, which brings its debt-to-equity ratio to 72.3%. Its total assets and total liabilities are ¥117.5B and ¥69.4B respectively. Genky DrugStores's EBIT is ¥9.3B making its interest coverage ratio 59.8. It has cash and short-term investments of ¥8.7B.
Key information
72.3%
Debt to equity ratio
JP¥34.76b
Debt
| Interest coverage ratio | 59.8x |
| Cash | JP¥8.74b |
| Equity | JP¥48.09b |
| Total liabilities | JP¥69.38b |
| Total assets | JP¥117.47b |
Recent financial health updates
No updates
Recent updates
Genky DrugStores Co., Ltd. (TSE:9267) Just Reported And Analysts Have Been Lifting Their Price Targets
Oct 30
What Genky DrugStores Co., Ltd.'s (TSE:9267) 28% Share Price Gain Is Not Telling You
Aug 07Earnings Update: Here's Why Analysts Just Lifted Their Genky DrugStores Co., Ltd. (TSE:9267) Price Target To JP¥7,600
Apr 27Return Trends At Genky DrugStores (TSE:9267) Aren't Appealing
Mar 07Financial Position Analysis
Short Term Liabilities: 9267's short term assets (¥39.9B) exceed its short term liabilities (¥38.7B).
Long Term Liabilities: 9267's short term assets (¥39.9B) exceed its long term liabilities (¥30.7B).
Debt to Equity History and Analysis
Debt Level: 9267's net debt to equity ratio (54.1%) is considered high.
Reducing Debt: 9267's debt to equity ratio has reduced from 95.3% to 72.3% over the past 5 years.
Debt Coverage: 9267's debt is well covered by operating cash flow (38.1%).
Interest Coverage: 9267's interest payments on its debt are well covered by EBIT (59.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 16:16 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/20 |
| Annual Earnings | 2024/06/20 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Genky DrugStores Co., Ltd. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kenji Sakai | Mizuho Securities Co., Ltd. |
| Kenya Matsuo | SMBC NIKKO |
| null null | Storm Research Limited |