S.T Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
S.T has a total shareholder equity of ¥33.4B and total debt of ¥2.5B, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are ¥47.1B and ¥13.6B respectively. S.T's EBIT is ¥1.1B making its interest coverage ratio -8.3. It has cash and short-term investments of ¥9.7B.
Belangrijke informatie
7.4%
Verhouding schuld/eigen vermogen
JP¥2.48b
Schuld
| Rente dekkingsratio | -8.3x |
| Contant | JP¥9.66b |
| Aandelen | JP¥33.45b |
| Totaal verplichtingen | JP¥13.63b |
| Totaal activa | JP¥47.08b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 4951's short term assets (¥24.9B) exceed its short term liabilities (¥12.2B).
Langlopende schulden: 4951's short term assets (¥24.9B) exceed its long term liabilities (¥1.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4951 has more cash than its total debt.
Schuld verminderen: 4951's debt to equity ratio has increased from 2.6% to 7.4% over the past 5 years.
Schuldendekking: 4951's debt is well covered by operating cash flow (66.3%).
Rentedekking: 4951 earns more interest than it pays, so coverage of interest payments is not a concern.