St.Cousair バランスシートの健全性
財務の健全性 基準チェック /56
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.
主要情報
31.7%
負債資本比率
JP¥1.44b
負債
| インタレスト・カバレッジ・レシオ | 379.4x |
| 現金 | JP¥2.23b |
| エクイティ | JP¥4.53b |
| 負債合計 | JP¥4.17b |
| 総資産 | JP¥8.70b |
財務状況分析
短期負債: 2937's short term assets (¥5.8B) exceed its short term liabilities (¥2.9B).
長期負債: 2937's short term assets (¥5.8B) exceed its long term liabilities (¥1.3B).
デット・ツー・エクイティの歴史と分析
負債レベル: 2937 has more cash than its total debt.
負債の削減: Insufficient data to determine if 2937's debt to equity ratio has reduced over the past 5 years.
債務返済能力: 2937's debt is well covered by operating cash flow (47.4%).
インタレストカバレッジ: 2937's interest payments on its debt are well covered by EBIT (379.4x coverage).