Global-Dining Balance Sheet Health
Financial Health criteria checks 5/6
Global-Dining has a total shareholder equity of ¥4.9B and total debt of ¥1.6B, which brings its debt-to-equity ratio to 33.8%. Its total assets and total liabilities are ¥8.6B and ¥3.7B respectively. Global-Dining's EBIT is ¥805.0M making its interest coverage ratio 67.1. It has cash and short-term investments of ¥913.0M.
Key information
33.8%
Debt to equity ratio
JP¥1.64b
Debt
Interest coverage ratio | 67.1x |
Cash | JP¥913.00m |
Equity | JP¥4.85b |
Total liabilities | JP¥3.74b |
Total assets | JP¥8.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7625's short term assets (¥2.0B) exceed its short term liabilities (¥1.6B).
Long Term Liabilities: 7625's short term assets (¥2.0B) do not cover its long term liabilities (¥2.1B).
Debt to Equity History and Analysis
Debt Level: 7625's net debt to equity ratio (15%) is considered satisfactory.
Reducing Debt: 7625's debt to equity ratio has reduced from 38.1% to 33.8% over the past 5 years.
Debt Coverage: 7625's debt is well covered by operating cash flow (49.6%).
Interest Coverage: 7625's interest payments on its debt are well covered by EBIT (67.1x coverage).