Salud financiera de hoja de balance de St.Cousair
Salud financiera controles de criterios 5/6
St.Cousair has a total shareholder equity of ¥4.5B and total debt of ¥1.4B, which brings its debt-to-equity ratio to 31.7%. Its total assets and total liabilities are ¥8.7B and ¥4.2B respectively. St.Cousair's EBIT is ¥873.9M making its interest coverage ratio 379.4. It has cash and short-term investments of ¥2.2B.
Información clave
31.7%
Ratio deuda-patrimonio
JP¥1.44b
Deuda
| Ratio de cobertura de intereses | 379.4x |
| Efectivo | JP¥2.23b |
| Patrimonio | JP¥4.53b |
| Total pasivo | JP¥4.17b |
| Activos totales | JP¥8.70b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 2937's short term assets (¥5.8B) exceed its short term liabilities (¥2.9B).
Pasivo a largo plazo: 2937's short term assets (¥5.8B) exceed its long term liabilities (¥1.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 2937 has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if 2937's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: 2937's debt is well covered by operating cash flow (47.4%).
Cobertura de intereses: 2937's interest payments on its debt are well covered by EBIT (379.4x coverage).