Striders Corporation

TSE:9816 Voorraadrapport

Marktkapitalisatie: JP¥1.6b

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 dekkingsratio3.9x
ContantJP¥1.87b
AandelenJP¥2.51b
Totaal verplichtingenJP¥1.97b
Totaal activaJP¥4.48b

Recente financiële gezondheidsupdates

Recent updates

Striders Corporation (TSE:9816) May Have Run Too Fast Too Soon With Recent 31% Price Plummet

Aug 06
Striders Corporation (TSE:9816) May Have Run Too Fast Too Soon With Recent 31% Price Plummet

We Think Striders (TYO:9816) Can Stay On Top Of Its Debt

Mar 17
We Think Striders (TYO:9816) Can Stay On Top Of Its Debt

Is Striders Corporation (TYO:9816) A Smart Choice For Dividend Investors?

Feb 11
Is Striders Corporation (TYO:9816) A Smart Choice For Dividend Investors?

Are Striders Corporation's (TYO:9816) Mixed Financials Driving The Negative Sentiment?

Dec 25
Are Striders Corporation's (TYO:9816) Mixed Financials Driving The Negative Sentiment?

Is Striders (TYO:9816) Using Too Much Debt?

Nov 24
Is Striders (TYO:9816) Using Too Much Debt?

Analyse 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).


Balans


Ontdek gezonde bedrijven