Eternal Hospitality Group Co.,Ltd.

TSE:3193 Stok Raporu

Piyasa değeri: JP¥39.9b

Eternal Hospitality GroupLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Eternal Hospitality GroupLtd has a total shareholder equity of ¥8.7B and total debt of ¥3.4B, which brings its debt-to-equity ratio to 39.2%. Its total assets and total liabilities are ¥20.7B and ¥12.0B respectively. Eternal Hospitality GroupLtd's EBIT is ¥3.2B making its interest coverage ratio 232.1. It has cash and short-term investments of ¥8.4B.

Anahtar bilgiler

39.2%

Borç/özkaynak oranı

JP¥3.41b

Borç

Faiz karşılama oranı232.1x
NakitJP¥8.36b
EşitlikJP¥8.69b
Toplam yükümlülüklerJP¥11.96b
Toplam varlıklarJP¥20.65b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Eternal Hospitality Group Co.,Ltd.'s (TSE:3193) P/E Is Still On The Mark Following 26% Share Price Bounce

Oct 05
Eternal Hospitality Group Co.,Ltd.'s (TSE:3193) P/E Is Still On The Mark Following 26% Share Price Bounce

Statutory Profit Doesn't Reflect How Good Eternal Hospitality GroupLtd's (TSE:3193) Earnings Are

Sep 20
Statutory Profit Doesn't Reflect How Good Eternal Hospitality GroupLtd's (TSE:3193) Earnings Are

Eternal Hospitality Group Co.,Ltd. (TSE:3193) Shares Could Be 39% Below Their Intrinsic Value Estimate

Aug 08
Eternal Hospitality Group Co.,Ltd. (TSE:3193) Shares Could Be 39% Below Their Intrinsic Value Estimate

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3193's short term assets (¥10.7B) exceed its short term liabilities (¥8.0B).

Uzun Vadeli Yükümlülükler: 3193's short term assets (¥10.7B) exceed its long term liabilities (¥4.0B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3193 has more cash than its total debt.

Borcun Azaltılması: Insufficient data to determine if 3193's debt to equity ratio has reduced over the past 5 years.

Borç Kapsamı: 3193's debt is well covered by operating cash flow (130.3%).

Faiz Kapsamı: 3193's interest payments on its debt are well covered by EBIT (232.1x coverage).


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