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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 07:56 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Global-Dining, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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