Star Asia Investment Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
95.6%
Verhouding schuld/eigen vermogen
JP¥121.84b
Schuld
| Rente dekkingsratio | 8.9x |
| Contant | JP¥3.38b |
| Aandelen | JP¥127.47b |
| Totaal verplichtingen | JP¥131.20b |
| Totaal activa | JP¥258.68b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 3468's short term assets (¥13.1B) do not cover its short term liabilities (¥15.3B).
Langlopende schulden: 3468's short term assets (¥13.1B) do not cover its long term liabilities (¥115.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3468's net debt to equity ratio (92.9%) is considered high.
Schuld verminderen: 3468's debt to equity ratio has increased from 94.2% to 95.6% over the past 5 years.
Schuldendekking: 3468's debt is not well covered by operating cash flow (9.5%).
Rentedekking: 3468's interest payments on its debt are well covered by EBIT (8.9x coverage).