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 ratio | 66.6x |
| Cash | JP¥933.00m |
| Equity | JP¥5.33b |
| Total liabilities | JP¥4.03b |
| Total assets | JP¥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).