Global-Dining Balance Sheet Health

Financial Health criteria checks 4/6

Global-Dining has a total shareholder equity of ¥5.3B and total debt of ¥1.9B, which brings its debt-to-equity ratio to 35.7%. Its total assets and total liabilities are ¥9.4B and ¥4.0B respectively. Global-Dining's EBIT is ¥866.0M making its interest coverage ratio 66.6. It has cash and short-term investments of ¥933.0M.

Key information

35.7%

Debt to equity ratio

JP¥1.90b

Debt

Interest coverage ratio66.6x
CashJP¥933.00m
EquityJP¥5.33b
Total liabilitiesJP¥4.03b
Total assetsJP¥9.36b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 7625's short term assets (¥1.9B) exceed its short term liabilities (¥1.4B).

Long Term Liabilities: 7625's short term assets (¥1.9B) do not cover its long term liabilities (¥2.6B).


Debt to Equity History and Analysis

Debt Level: 7625's net debt to equity ratio (18.2%) is considered satisfactory.

Reducing Debt: 7625's debt to equity ratio has increased from 31.4% to 35.7% over the past 5 years.

Debt Coverage: 7625's debt is well covered by operating cash flow (38.5%).

Interest Coverage: 7625's interest payments on its debt are well covered by EBIT (66.6x coverage).


Balance Sheet


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