Genki Global Dining Concepts Corporation

TSE:9828 Stok Raporu

Piyasa değeri: JP¥71.8b

Genki Global Dining Concepts Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 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.

Anahtar bilgiler

17.4%

Borç/özkaynak oranı

JP¥2.62b

Borç

Faiz karşılama oranı919.9x
NakitJP¥10.90b
EşitlikJP¥15.10b
Toplam yükümlülüklerJP¥17.61b
Toplam varlıklarJP¥32.71b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

There's Reason For Concern Over Genki Global Dining Concepts Corporation's (TSE:9828) Massive 40% Price Jump

Sep 04
There's Reason For Concern Over Genki Global Dining Concepts Corporation's (TSE:9828) Massive 40% Price Jump

The Trend Of High Returns At Genki Global Dining Concepts (TSE:9828) Has Us Very Interested

Aug 26
The Trend Of High Returns At Genki Global Dining Concepts (TSE:9828) Has Us Very Interested

Solid Earnings Reflect Genki Sushi's (TSE:9828) Strength As A Business

May 21
Solid Earnings Reflect Genki Sushi's (TSE:9828) Strength As A Business

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 9828's short term assets (¥14.3B) exceed its short term liabilities (¥9.9B).

Uzun Vadeli Yükümlülükler: 9828's short term assets (¥14.3B) exceed its long term liabilities (¥7.7B).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 9828 has more cash than its total debt.

Borcun Azaltılması: 9828's debt to equity ratio has reduced from 20.2% to 17.4% over the past 5 years.

Borç Kapsamı: 9828's debt is well covered by operating cash flow (270.3%).

Faiz Kapsamı: 9828's interest payments on its debt are well covered by EBIT (919.9x coverage).

Bilanço

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