Starzen Bilan de santé
Santé financière contrôle des critères 6/6
Starzen has a total shareholder equity of ¥78.5B and total debt of ¥44.6B, which brings its debt-to-equity ratio to 56.8%. Its total assets and total liabilities are ¥170.1B and ¥91.7B respectively. Starzen's EBIT is ¥8.7B making its interest coverage ratio 22.6. It has cash and short-term investments of ¥14.9B.
Informations clés
56.8%
Ratio d'endettement
JP¥44.61b
Dette
| Ratio de couverture des intérêts | 22.6x |
| Argent liquide | JP¥14.90b |
| Fonds propres | JP¥78.47b |
| Total du passif | JP¥91.67b |
| Total des actifs | JP¥170.14b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 8043's short term assets (¥114.1B) exceed its short term liabilities (¥65.0B).
Passif à long terme: 8043's short term assets (¥114.1B) exceed its long term liabilities (¥26.7B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 8043's net debt to equity ratio (37.9%) is considered satisfactory.
Réduire la dette: 8043's debt to equity ratio has reduced from 85.3% to 56.8% over the past 5 years.
Couverture de la dette: 8043's debt is well covered by operating cash flow (28.6%).
Couverture des intérêts: 8043's interest payments on its debt are well covered by EBIT (22.6x coverage).