Star Asia Investment Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
95.6%
Rapporto debito/patrimonio netto
JP¥121.84b
Debito
| Indice di copertura degli interessi | 8.9x |
| Contanti | JP¥3.38b |
| Patrimonio netto | JP¥127.47b |
| Totale passività | JP¥131.20b |
| Totale attività | JP¥258.68b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 3468's short term assets (¥13.1B) do not cover its short term liabilities (¥15.3B).
Passività a lungo termine: 3468's short term assets (¥13.1B) do not cover its long term liabilities (¥115.9B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 3468's net debt to equity ratio (92.9%) is considered high.
Riduzione del debito: 3468's debt to equity ratio has increased from 94.2% to 95.6% over the past 5 years.
Copertura del debito: 3468's debt is not well covered by operating cash flow (9.5%).
Copertura degli interessi: 3468's interest payments on its debt are well covered by EBIT (8.9x coverage).