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).