Global StyleLtd Balance Sheet Health
Financial Health criteria checks 3/6
Global StyleLtd has a total shareholder equity of ¥2.1B and total debt of ¥3.8B, which brings its debt-to-equity ratio to 181.7%. Its total assets and total liabilities are ¥8.5B and ¥6.4B respectively. Global StyleLtd's EBIT is ¥608.0M making its interest coverage ratio 25.3. It has cash and short-term investments of ¥1.2B.
Key information
181.7%
Debt to equity ratio
JP¥3.76b
Debt
Interest coverage ratio | 25.3x |
Cash | JP¥1.19b |
Equity | JP¥2.07b |
Total liabilities | JP¥6.39b |
Total assets | JP¥8.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7126's short term assets (¥4.9B) exceed its short term liabilities (¥4.8B).
Long Term Liabilities: 7126's short term assets (¥4.9B) exceed its long term liabilities (¥1.6B).
Debt to Equity History and Analysis
Debt Level: 7126's net debt to equity ratio (124%) is considered high.
Reducing Debt: Insufficient data to determine if 7126's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7126's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 7126's interest payments on its debt are well covered by EBIT (25.3x coverage).