Eternal Hospitality GroupLtd Balance Sheet Health
Financial Health criteria checks 5/6
Eternal Hospitality GroupLtd has a total shareholder equity of ¥8.8B and total debt of ¥3.1B, which brings its debt-to-equity ratio to 36%. Its total assets and total liabilities are ¥19.4B and ¥10.6B respectively. Eternal Hospitality GroupLtd's EBIT is ¥3.2B making its interest coverage ratio 207.1. It has cash and short-term investments of ¥6.9B.
Key information
36.0%
Debt to equity ratio
JP¥3.15b
Debt
| Interest coverage ratio | 207.1x |
| Cash | JP¥6.93b |
| Equity | JP¥8.76b |
| Total liabilities | JP¥10.64b |
| Total assets | JP¥19.40b |
Recent financial health updates
No updates
Recent updates
Eternal Hospitality Group Co.,Ltd. (TSE:3193) Just Reported And Analysts Have Been Lifting Their Price Targets
Dec 10
Eternal Hospitality Group Co.,Ltd.'s (TSE:3193) P/E Is Still On The Mark Following 26% Share Price Bounce
Oct 05Statutory Profit Doesn't Reflect How Good Eternal Hospitality GroupLtd's (TSE:3193) Earnings Are
Sep 20Eternal Hospitality Group Co.,Ltd. (TSE:3193) Shares Could Be 39% Below Their Intrinsic Value Estimate
Aug 08Financial Position Analysis
Short Term Liabilities: 3193's short term assets (¥9.5B) exceed its short term liabilities (¥6.9B).
Long Term Liabilities: 3193's short term assets (¥9.5B) exceed its long term liabilities (¥3.7B).
Debt to Equity History and Analysis
Debt Level: 3193 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 3193's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 3193's debt is well covered by operating cash flow (141%).
Interest Coverage: 3193's interest payments on its debt are well covered by EBIT (207.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 17:07 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/07/31 |
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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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
Eternal Hospitality Group 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 |
|---|---|
| null null | Daiwa Securities Co. Ltd. |
| Seiichiro Samejima | Ichiyoshi Research Institute Inc. |
| Shigekazu Ishida | Marusan Securities Co. Ltd. |