for Startups Balance Sheet Health
Financial Health criteria checks 5/6
for Startups has a total shareholder equity of ¥2.6B and total debt of ¥570.0M, which brings its debt-to-equity ratio to 22.2%. Its total assets and total liabilities are ¥3.8B and ¥1.3B respectively. for Startups's EBIT is ¥276.0M making its interest coverage ratio -46. It has cash and short-term investments of ¥2.4B.
Key information
22.2%
Debt to equity ratio
JP¥570.00m
Debt
| Interest coverage ratio | -46x |
| Cash | JP¥2.38b |
| Equity | JP¥2.57b |
| Total liabilities | JP¥1.27b |
| Total assets | JP¥3.83b |
Financial Position Analysis
Short Term Liabilities: 7089's short term assets (¥3.2B) exceed its short term liabilities (¥808.0M).
Long Term Liabilities: 7089's short term assets (¥3.2B) exceed its long term liabilities (¥458.0M).
Debt to Equity History and Analysis
Debt Level: 7089 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 7089's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7089's debt is well covered by operating cash flow (94.9%).
Interest Coverage: 7089 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 13:28 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
for Startups, Inc. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kosuke Sahara | Marusan Securities Co. Ltd. |
| Toshinori Katsuki | Nomura Securities Co. Ltd. |
| Kana Sasaki | The Stock Research Center |