Eternal Hospitality GroupLtd Balance Sheet Health
Financial Health criteria checks 5/6
Eternal Hospitality GroupLtd has a total shareholder equity of ¥7.9B and total debt of ¥5.3B, which brings its debt-to-equity ratio to 67.8%. Its total assets and total liabilities are ¥20.3B and ¥12.4B respectively. Eternal Hospitality GroupLtd's EBIT is ¥2.7B making its interest coverage ratio 193.9. It has cash and short-term investments of ¥9.3B.
Key information
67.8%
Debt to equity ratio
JP¥5.34b
Debt
Interest coverage ratio | 193.9x |
Cash | JP¥9.27b |
Equity | JP¥7.87b |
Total liabilities | JP¥12.39b |
Total assets | JP¥20.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3193's short term assets (¥11.4B) exceed its short term liabilities (¥9.3B).
Long Term Liabilities: 3193's short term assets (¥11.4B) exceed its long term liabilities (¥3.1B).
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 (65.1%).
Interest Coverage: 3193's interest payments on its debt are well covered by EBIT (193.9x coverage).