Star Asia Investment Bilan de santé
Santé financière contrôle des critères 1/6
Star Asia Investment has a total shareholder equity of ¥127.5B and total debt of ¥121.8B, which brings its debt-to-equity ratio to 95.6%. Its total assets and total liabilities are ¥258.7B and ¥131.2B respectively. Star Asia Investment's EBIT is ¥8.6B making its interest coverage ratio 8.9. It has cash and short-term investments of ¥3.4B.
Informations clés
95.6%
Ratio d'endettement
JP¥121.84b
Dette
| Ratio de couverture des intérêts | 8.9x |
| Argent liquide | JP¥3.38b |
| Fonds propres | JP¥127.47b |
| Total du passif | JP¥131.20b |
| Total des actifs | JP¥258.68b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 3468's short term assets (¥13.1B) do not cover its short term liabilities (¥15.3B).
Passif à long terme: 3468's short term assets (¥13.1B) do not cover its long term liabilities (¥115.9B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 3468's net debt to equity ratio (92.9%) is considered high.
Réduire la dette: 3468's debt to equity ratio has increased from 94.2% to 95.6% over the past 5 years.
Couverture de la dette: 3468's debt is not well covered by operating cash flow (9.5%).
Couverture des intérêts: 3468's interest payments on its debt are well covered by EBIT (8.9x coverage).