Genki Global Dining Concepts Balance Sheet Health
Financial Health criteria checks 6/6
Genki Global Dining Concepts has a total shareholder equity of ¥15.1B and total debt of ¥2.6B, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are ¥32.7B and ¥17.6B respectively. Genki Global Dining Concepts's EBIT is ¥6.4B making its interest coverage ratio 919.9. It has cash and short-term investments of ¥10.9B.
Key information
17.4%
Debt to equity ratio
JP¥2.62b
Debt
| Interest coverage ratio | 919.9x |
| Cash | JP¥10.90b |
| Equity | JP¥15.10b |
| Total liabilities | JP¥17.61b |
| Total assets | JP¥32.71b |
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 (¥14.3B) exceed its short term liabilities (¥9.9B).
Long Term Liabilities: 9828's short term assets (¥14.3B) exceed its long term liabilities (¥7.7B).
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 20.2% to 17.4% over the past 5 years.
Debt Coverage: 9828's debt is well covered by operating cash flow (270.3%).
Interest Coverage: 9828's interest payments on its debt are well covered by EBIT (919.9x coverage).