Stanley Electric Balance Sheet Health
Financial Health criteria checks 6/6
Stanley Electric has a total shareholder equity of ¥604.6B and total debt of ¥20.0B, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are ¥727.8B and ¥123.2B respectively. Stanley Electric's EBIT is ¥41.0B making its interest coverage ratio -5.1. It has cash and short-term investments of ¥212.5B.
Key information
3.3%
Debt to equity ratio
JP¥20.00b
Debt
| Interest coverage ratio | -5.1x |
| Cash | JP¥212.46b |
| Equity | JP¥604.64b |
| Total liabilities | JP¥123.21b |
| Total assets | JP¥727.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STAA's short term assets (¥381.1B) exceed its short term liabilities (¥83.9B).
Long Term Liabilities: STAA's short term assets (¥381.1B) exceed its long term liabilities (¥39.3B).
Debt to Equity History and Analysis
Debt Level: STAA has more cash than its total debt.
Reducing Debt: STAA's debt to equity ratio has reduced from 3.6% to 3.3% over the past 5 years.
Debt Coverage: STAA's debt is well covered by operating cash flow (329%).
Interest Coverage: STAA earns more interest than it pays, so coverage of interest payments is not a concern.