Star Mica Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Star Mica Holdings has a total shareholder equity of ¥25.2B and total debt of ¥77.2B, which brings its debt-to-equity ratio to 306.2%. Its total assets and total liabilities are ¥105.3B and ¥80.1B respectively. Star Mica Holdings's EBIT is ¥5.3B making its interest coverage ratio 6.8. It has cash and short-term investments of ¥3.0B.
Belangrijke informatie
306.2%
Verhouding schuld/eigen vermogen
JP¥77.17b
Schuld
| Rente dekkingsratio | 6.8x |
| Contant | JP¥2.95b |
| Aandelen | JP¥25.20b |
| Totaal verplichtingen | JP¥80.06b |
| Totaal activa | JP¥105.26b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 2975's short term assets (¥102.4B) exceed its short term liabilities (¥16.1B).
Langlopende schulden: 2975's short term assets (¥102.4B) exceed its long term liabilities (¥64.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2975's net debt to equity ratio (294.5%) is considered high.
Schuld verminderen: 2975's debt to equity ratio has increased from 278.8% to 306.2% over the past 5 years.
Schuldendekking: 2975's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 2975's interest payments on its debt are well covered by EBIT (6.8x coverage).