Striders Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Striders has a total shareholder equity of ¥2.5B and total debt of ¥935.2M, which brings its debt-to-equity ratio to 37.2%. Its total assets and total liabilities are ¥4.5B and ¥2.0B respectively. Striders's EBIT is ¥45.4M making its interest coverage ratio 3.9. It has cash and short-term investments of ¥1.9B.
Belangrijke informatie
37.2%
Verhouding schuld/eigen vermogen
JP¥935.15m
Schuld
| Rente dekkingsratio | 3.9x |
| Contant | JP¥1.87b |
| Aandelen | JP¥2.51b |
| Totaal verplichtingen | JP¥1.97b |
| Totaal activa | JP¥4.48b |
Recente financiële gezondheidsupdates
We Think Striders (TYO:9816) Can Stay On Top Of Its Debt
Mar 17
Is Striders (TYO:9816) Using Too Much Debt?
Nov 24Recent updates
Striders Corporation (TSE:9816) May Have Run Too Fast Too Soon With Recent 31% Price Plummet
Aug 06We Think Striders (TYO:9816) Can Stay On Top Of Its Debt
Mar 17Is Striders Corporation (TYO:9816) A Smart Choice For Dividend Investors?
Feb 11Are Striders Corporation's (TYO:9816) Mixed Financials Driving The Negative Sentiment?
Dec 25Is Striders (TYO:9816) Using Too Much Debt?
Nov 24Analyse van de financiële positie
Kortlopende schulden: 9816's short term assets (¥2.5B) exceed its short term liabilities (¥890.9M).
Langlopende schulden: 9816's short term assets (¥2.5B) exceed its long term liabilities (¥1.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 9816 has more cash than its total debt.
Schuld verminderen: 9816's debt to equity ratio has reduced from 59.4% to 37.2% over the past 5 years.
Schuldendekking: 9816's debt is not well covered by operating cash flow (17.5%).
Rentedekking: 9816's interest payments on its debt are well covered by EBIT (3.9x coverage).