GreensLtd Balance Sheet Health
Financial Health criteria checks 4/6
GreensLtd has a total shareholder equity of ¥8.9B and total debt of ¥12.6B, which brings its debt-to-equity ratio to 141.8%. Its total assets and total liabilities are ¥27.3B and ¥18.4B respectively. GreensLtd's EBIT is ¥5.0B making its interest coverage ratio 17.2. It has cash and short-term investments of ¥7.9B.
Key information
141.8%
Debt to equity ratio
JP¥12.62b
Debt
| Interest coverage ratio | 17.2x |
| Cash | JP¥7.95b |
| Equity | JP¥8.90b |
| Total liabilities | JP¥18.44b |
| Total assets | JP¥27.34b |
Recent financial health updates
Recent updates
Benign Growth For Greens Co.,Ltd. (TSE:6547) Underpins Stock's 35% Plummet
Aug 05
GreensLtd (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 (¥12.3B) exceed its short term liabilities (¥8.5B).
Long Term Liabilities: 6547's short term assets (¥12.3B) exceed its long term liabilities (¥10.0B).
Debt to Equity History and Analysis
Debt Level: 6547's net debt to equity ratio (52.5%) is considered high.
Reducing Debt: 6547's debt to equity ratio has increased from 40.9% to 141.8% over the past 5 years.
Debt Coverage: 6547's debt is well covered by operating cash flow (47.6%).
Interest Coverage: 6547's interest payments on its debt are well covered by EBIT (17.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 18:22 |
| End of Day Share Price | 2025/01/20 00:00 |
| Earnings | 2024/09/30 |
| 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 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
Greens Co.,Ltd. is covered by 3 analysts. 1 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. |
| Etsuko Tamura | Mizuho Securities Co., Ltd. |
| Daisuke Fukushima | Nomura Securities Co. Ltd. |