Eternal Hospitality Group Co.,Ltd.

TSE:3193 Stock Report

Market Cap: JP¥34.0b

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 ratio207.1x
CashJP¥6.93b
EquityJP¥8.76b
Total liabilitiesJP¥10.64b
Total assetsJP¥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. (TSE:3193) Just Reported And Analysts Have Been Lifting Their Price Targets

Eternal Hospitality Group Co.,Ltd.'s (TSE:3193) P/E Is Still On The Mark Following 26% Share Price Bounce

Oct 05
Eternal Hospitality Group Co.,Ltd.'s (TSE:3193) P/E Is Still On The Mark Following 26% Share Price Bounce

Statutory Profit Doesn't Reflect How Good Eternal Hospitality GroupLtd's (TSE:3193) Earnings Are

Sep 20
Statutory Profit Doesn't Reflect How Good Eternal Hospitality GroupLtd's (TSE:3193) Earnings Are

Eternal Hospitality Group Co.,Ltd. (TSE:3193) Shares Could Be 39% Below Their Intrinsic Value Estimate

Aug 08
Eternal Hospitality Group Co.,Ltd. (TSE:3193) Shares Could Be 39% Below Their Intrinsic Value Estimate

Financial 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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