Genki Global Dining Concepts Balance Sheet Health
Financial Health criteria checks 6/6
Genki Global Dining Concepts has a total shareholder equity of ¥14.0B and total debt of ¥2.9B, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are ¥31.4B and ¥17.4B respectively. Genki Global Dining Concepts's EBIT is ¥5.7B making its interest coverage ratio 407.4. It has cash and short-term investments of ¥9.1B.
Key information
21.0%
Debt to equity ratio
JP¥2.94b
Debt
| Interest coverage ratio | 407.4x |
| Cash | JP¥9.09b |
| Equity | JP¥14.01b |
| Total liabilities | JP¥17.42b |
| Total assets | JP¥31.43b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9828's short term assets (¥12.9B) exceed its short term liabilities (¥9.1B).
Long Term Liabilities: 9828's short term assets (¥12.9B) exceed its long term liabilities (¥8.4B).
Debt to Equity History and Analysis
Debt Level: 9828 has more cash than its total debt.
Reducing Debt: 9828's debt to equity ratio has reduced from 24.3% to 21% over the past 5 years.
Debt Coverage: 9828's debt is well covered by operating cash flow (211.6%).
Interest Coverage: 9828's interest payments on its debt are well covered by EBIT (407.4x coverage).