Star Asia Investment バランスシートの健全性
財務の健全性 基準チェック /16
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.
主要情報
95.6%
負債資本比率
JP¥121.84b
負債
| インタレスト・カバレッジ・レシオ | 8.9x |
| 現金 | JP¥3.38b |
| エクイティ | JP¥127.47b |
| 負債合計 | JP¥131.20b |
| 総資産 | JP¥258.68b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 3468's short term assets (¥13.1B) do not cover its short term liabilities (¥15.3B).
長期負債: 3468's short term assets (¥13.1B) do not cover its long term liabilities (¥115.9B).
デット・ツー・エクイティの歴史と分析
負債レベル: 3468's net debt to equity ratio (92.9%) is considered high.
負債の削減: 3468's debt to equity ratio has increased from 94.2% to 95.6% over the past 5 years.
債務返済能力: 3468's debt is not well covered by operating cash flow (9.5%).
インタレストカバレッジ: 3468's interest payments on its debt are well covered by EBIT (8.9x coverage).