GreensLtd Balance Sheet Health
Financial Health criteria checks 5/6
GreensLtd has a total shareholder equity of ¥11.2B and total debt of ¥12.4B, which brings its debt-to-equity ratio to 111.1%. Its total assets and total liabilities are ¥30.0B and ¥18.8B respectively. GreensLtd's EBIT is ¥5.5B making its interest coverage ratio 18.2. It has cash and short-term investments of ¥10.0B.
Key information
111.1%
Debt to equity ratio
JP¥12.41b
Debt
| Interest coverage ratio | 18.2x |
| Cash | JP¥9.95b |
| Equity | JP¥11.17b |
| Total liabilities | JP¥18.79b |
| Total assets | JP¥29.96b |
Recent financial health updates
Recent updates
GreensLtd's (TSE:6547) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 19
Is Greens Co.,Ltd. (TSE:6547) Trading At A 40% Discount?
Apr 04GreensLtd's (TSE:6547) Dividend Will Be Increased To ¥27.00
Apr 04GreensLtd (TSE:6547) Will Pay A Larger Dividend Than Last Year At ¥27.00
Mar 14Greens Co.,Ltd.'s (TSE:6547) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Feb 20GreensLtd (TSE:6547) Has Announced That It Will Be Increasing Its Dividend To ¥27.00
Feb 19Earnings Beat: Greens Co.,Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 17Benign Growth For Greens Co.,Ltd. (TSE:6547) Underpins Stock's 35% Plummet
Aug 05GreensLtd (TSE:6547) Could Easily Take On More Debt
Aug 02GreensLtd (TSE:6547) Is Increasing Its Dividend To ¥23.00
Jun 19GreensLtd (TSE:6547) Will Pay A Larger Dividend Than Last Year At ¥23.00
Jun 05Greens Co.,Ltd.'s (TSE:6547) Price Is Right But Growth Is Lacking After Shares Rocket 29%
Mar 17GreensLtd's (TSE:6547) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 27Financial Position Analysis
Short Term Liabilities: 6547's short term assets (¥14.5B) exceed its short term liabilities (¥9.1B).
Long Term Liabilities: 6547's short term assets (¥14.5B) exceed its long term liabilities (¥9.7B).
Debt to Equity History and Analysis
Debt Level: 6547's net debt to equity ratio (22.1%) is considered satisfactory.
Reducing Debt: 6547's debt to equity ratio has increased from 38.3% to 111.1% over the past 5 years.
Debt Coverage: 6547's debt is well covered by operating cash flow (53.8%).
Interest Coverage: 6547's interest payments on its debt are well covered by EBIT (18.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/06 01:10 |
| End of Day Share Price | 2025/05/02 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/06/30 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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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 Github.
Analyst Sources
Greens Co.,Ltd. is covered by 2 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 |
|---|---|
| Seiichiro Samejima | Ichiyoshi Research Institute Inc. |
| Daisuke Fukushima | Nomura Securities Co. Ltd. |