Star Asia Investment 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
95.6%
부채 비율
JP¥121.84b
부채
| 이자 보상 비율 | 8.9x |
| 현금 | JP¥3.38b |
| 주식 | JP¥127.47b |
| 총 부채 | JP¥131.20b |
| 총 자산 | JP¥258.68b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 3468's short term assets (¥13.1B) do not cover its short term liabilities (¥15.3B).
장기 부채: 3468's short term assets (¥13.1B) do not cover its long term liabilities (¥115.9B).
부채 대 자본 내역 및 분석
부채 수준: 3468's net debt to equity ratio (92.9%) is considered high.
부채 감소: 3468's debt to equity ratio has increased from 94.2% to 95.6% over the past 5 years.
부채 범위: 3468's debt is not well covered by operating cash flow (9.5%).
이자 보장: 3468's interest payments on its debt are well covered by EBIT (8.9x coverage).