Global-Dining Balance Sheet Health
Financial Health criteria checks 4/6
Global-Dining has a total shareholder equity of ¥5.2B and total debt of ¥2.1B, which brings its debt-to-equity ratio to 41.2%. Its total assets and total liabilities are ¥9.4B and ¥4.2B respectively. Global-Dining's EBIT is ¥863.0M making its interest coverage ratio 39.2. It has cash and short-term investments of ¥859.0M.
Key information
41.2%
Debt to equity ratio
JP¥2.13b
Debt
| Interest coverage ratio | 39.2x |
| Cash | JP¥859.00m |
| Equity | JP¥5.17b |
| Total liabilities | JP¥4.21b |
| Total assets | JP¥9.38b |
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 (¥2.8B).
Debt to Equity History and Analysis
Debt Level: 7625's net debt to equity ratio (24.6%) is considered satisfactory.
Reducing Debt: 7625's debt to equity ratio has increased from 32.1% to 41.2% over the past 5 years.
Debt Coverage: 7625's debt is well covered by operating cash flow (34.4%).
Interest Coverage: 7625's interest payments on its debt are well covered by EBIT (39.2x coverage).