StepLtd Balance Sheet Health
Financial Health criteria checks 6/6
StepLtd has a total shareholder equity of ¥25.9B and total debt of ¥166.8M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are ¥28.4B and ¥2.5B respectively. StepLtd's EBIT is ¥3.5B making its interest coverage ratio 9997.8. It has cash and short-term investments of ¥9.1B.
Key information
0.6%
Debt to equity ratio
JP¥166.78m
Debt
| Interest coverage ratio | 9997.8x |
| Cash | JP¥9.06b |
| Equity | JP¥25.89b |
| Total liabilities | JP¥2.55b |
| Total assets | JP¥28.44b |
Recent financial health updates
No updates
Recent updates
StepLtd's (TSE:9795) Dividend Will Be ¥37.00
Sep 02
StepLtd (TSE:9795) Is Due To Pay A Dividend Of ¥37.00
Aug 19StepLtd (TSE:9795) Will Pay A Dividend Of ¥37.00
Jul 22StepLtd (TSE:9795) Is Due To Pay A Dividend Of ¥37.00
Jul 03StepLtd's (TSE:9795) Dividend Will Be ¥37.00
Jun 19StepLtd (TSE:9795) Has Announced A Dividend Of ¥37.00
Jun 02StepLtd's (TSE:9795) Dividend Will Be ¥37.00
Apr 27Financial Position Analysis
Short Term Liabilities: 9795's short term assets (¥9.8B) exceed its short term liabilities (¥1.9B).
Long Term Liabilities: 9795's short term assets (¥9.8B) exceed its long term liabilities (¥608.4M).
Debt to Equity History and Analysis
Debt Level: 9795 has more cash than its total debt.
Reducing Debt: 9795's debt to equity ratio has reduced from 4.5% to 0.6% over the past 5 years.
Debt Coverage: 9795's debt is well covered by operating cash flow (1860.1%).
Interest Coverage: 9795's interest payments on its debt are well covered by EBIT (9997.8x coverage).