Genki Sushi Balance Sheet Health
Financial Health criteria checks 6/6
Genki Sushi has a total shareholder equity of ¥13.5B and total debt of ¥3.2B, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are ¥32.8B and ¥19.2B respectively. Genki Sushi's EBIT is ¥4.9B making its interest coverage ratio 214.7. It has cash and short-term investments of ¥10.5B.
Key information
24.0%
Debt to equity ratio
JP¥3.24b
Debt
Interest coverage ratio | 214.7x |
Cash | JP¥10.55b |
Equity | JP¥13.54b |
Total liabilities | JP¥19.24b |
Total assets | JP¥32.77b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9828's short term assets (¥14.3B) exceed its short term liabilities (¥10.7B).
Long Term Liabilities: 9828's short term assets (¥14.3B) exceed its long term liabilities (¥8.6B).
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 28.4% to 24% over the past 5 years.
Debt Coverage: 9828's debt is well covered by operating cash flow (191.7%).
Interest Coverage: 9828's interest payments on its debt are well covered by EBIT (214.7x coverage).