Genki Global Dining Concepts Balance Sheet Health
Financial Health criteria checks 6/6
Genki Global Dining Concepts has a total shareholder equity of ¥15.8B and total debt of ¥2.3B, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are ¥34.5B and ¥18.7B respectively. Genki Global Dining Concepts's EBIT is ¥6.7B making its interest coverage ratio 3326. It has cash and short-term investments of ¥10.6B.
Key information
14.7%
Debt to equity ratio
JP¥2.32b
Debt
| Interest coverage ratio | 3326x |
| Cash | JP¥10.58b |
| Equity | JP¥15.82b |
| Total liabilities | JP¥18.65b |
| Total assets | JP¥34.47b |
Recent financial health updates
No updates
Recent updates
The Strong Earnings Posted By Genki Global Dining Concepts (TSE:9828) Are A Good Indication Of The Strength Of The Business
Nov 19
There's Reason For Concern Over Genki Global Dining Concepts Corporation's (TSE:9828) Massive 40% Price Jump
Sep 04The Trend Of High Returns At Genki Global Dining Concepts (TSE:9828) Has Us Very Interested
Aug 26Solid Earnings Reflect Genki Sushi's (TSE:9828) Strength As A Business
May 21Financial Position Analysis
Short Term Liabilities: 9828's short term assets (¥15.6B) exceed its short term liabilities (¥11.1B).
Long Term Liabilities: 9828's short term assets (¥15.6B) exceed its long term liabilities (¥7.5B).
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 17.3% to 14.7% over the past 5 years.
Debt Coverage: 9828's debt is well covered by operating cash flow (305.6%).
Interest Coverage: 9828's interest payments on its debt are well covered by EBIT (3326x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 20:21 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
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
Genki Global Dining Concepts Corporation is covered by 2 analysts. 1 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 |
|---|---|
| Seiichiro Samejima | Ichiyoshi Research Institute Inc. |
| Ryozo Minagawa | Nomura Securities Co. Ltd. |