STG Balance Sheet Health
Financial Health criteria checks 4/6
STG has a total shareholder equity of ¥1.7B and total debt of ¥2.9B, which brings its debt-to-equity ratio to 168.5%. Its total assets and total liabilities are ¥5.9B and ¥4.2B respectively. STG's EBIT is ¥298.0M making its interest coverage ratio 4.9. It has cash and short-term investments of ¥996.0M.
Key information
168.5%
Debt to equity ratio
JP¥2.87b
Debt
Interest coverage ratio | 4.9x |
Cash | JP¥996.00m |
Equity | JP¥1.71b |
Total liabilities | JP¥4.19b |
Total assets | JP¥5.89b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5858's short term assets (¥3.4B) exceed its short term liabilities (¥2.4B).
Long Term Liabilities: 5858's short term assets (¥3.4B) exceed its long term liabilities (¥1.8B).
Debt to Equity History and Analysis
Debt Level: 5858's net debt to equity ratio (110.1%) is considered high.
Reducing Debt: 5858's debt to equity ratio has reduced from 206.4% to 168.5% over the past 5 years.
Debt Coverage: 5858's debt is not well covered by operating cash flow (8.4%).
Interest Coverage: 5858's interest payments on its debt are well covered by EBIT (4.9x coverage).