GreensLtd Balance Sheet Health
Financial Health criteria checks 4/6
GreensLtd has a total shareholder equity of ¥8.4B and total debt of ¥13.2B, which brings its debt-to-equity ratio to 158.1%. Its total assets and total liabilities are ¥26.5B and ¥18.1B respectively. GreensLtd's EBIT is ¥5.0B making its interest coverage ratio 20.9. It has cash and short-term investments of ¥8.7B.
Key information
158.1%
Debt to equity ratio
JP¥13.23b
Debt
Interest coverage ratio | 20.9x |
Cash | JP¥8.70b |
Equity | JP¥8.37b |
Total liabilities | JP¥18.12b |
Total assets | JP¥26.49b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6547's short term assets (¥12.8B) exceed its short term liabilities (¥7.6B).
Long Term Liabilities: 6547's short term assets (¥12.8B) exceed its long term liabilities (¥10.5B).
Debt to Equity History and Analysis
Debt Level: 6547's net debt to equity ratio (54.2%) is considered high.
Reducing Debt: 6547's debt to equity ratio has increased from 39% to 158.1% over the past 5 years.
Debt Coverage: 6547's debt is well covered by operating cash flow (41.7%).
Interest Coverage: 6547's interest payments on its debt are well covered by EBIT (20.9x coverage).