Star Micronics Balance Sheet Health
Financial Health criteria checks 6/6
Star Micronics has a total shareholder equity of ¥73.1B and total debt of ¥13.3M, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are ¥90.8B and ¥17.7B respectively. Star Micronics's EBIT is ¥4.0B making its interest coverage ratio -12.5. It has cash and short-term investments of ¥20.4B.
Key information
0.02%
Debt to equity ratio
JP¥13.32m
Debt
| Interest coverage ratio | -12.5x |
| Cash | JP¥20.38b |
| Equity | JP¥73.13b |
| Total liabilities | JP¥17.72b |
| Total assets | JP¥90.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2ZN's short term assets (¥67.9B) exceed its short term liabilities (¥15.5B).
Long Term Liabilities: 2ZN's short term assets (¥67.9B) exceed its long term liabilities (¥2.2B).
Debt to Equity History and Analysis
Debt Level: 2ZN has more cash than its total debt.
Reducing Debt: 2ZN's debt to equity ratio has reduced from 20.9% to 0.02% over the past 5 years.
Debt Coverage: 2ZN's debt is well covered by operating cash flow (81188%).
Interest Coverage: 2ZN earns more interest than it pays, so coverage of interest payments is not a concern.