St.Cousair Balance Sheet Health
Financial Health criteria checks 5/6
St.Cousair has a total shareholder equity of ¥4.6B and total debt of ¥1.8B, which brings its debt-to-equity ratio to 38.6%. Its total assets and total liabilities are ¥9.0B and ¥4.3B respectively. St.Cousair's EBIT is ¥778.0M making its interest coverage ratio -77.8. It has cash and short-term investments of ¥2.5B.
Key information
38.6%
Debt to equity ratio
JP¥1.78b
Debt
| Interest coverage ratio | -77.8x |
| Cash | JP¥2.53b |
| Equity | JP¥4.63b |
| Total liabilities | JP¥4.33b |
| Total assets | JP¥8.95b |
Recent financial health updates
No updates
Recent updates
St.Cousair (TSE:2937) Has Announced A Dividend Of ¥35.00
Dec 10
We Think You Can Look Beyond St.Cousair's (TSE:2937) Lackluster Earnings
Nov 12St.Cousair (TSE:2937) Has Announced A Dividend Of ¥35.00
Nov 07Earnings Miss: St.Cousair Co., Ltd. Missed EPS By 31% And Analysts Are Revising Their Forecasts
May 09St.Cousair Co., Ltd.'s (TSE:2937) Price In Tune With Earnings
Feb 28Financial Position Analysis
Short Term Liabilities: 2937's short term assets (¥6.0B) exceed its short term liabilities (¥2.7B).
Long Term Liabilities: 2937's short term assets (¥6.0B) exceed its long term liabilities (¥1.6B).
Debt to Equity History and Analysis
Debt Level: 2937 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 2937's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 2937's debt is well covered by operating cash flow (33.7%).
Interest Coverage: 2937 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 | 2024/12/26 14:12 |
| End of Day Share Price | 2024/12/26 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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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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
St.Cousair Co., Ltd. is covered by 2 analysts. 1 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 |
|---|---|
| Shun Igarashi | Daiwa Securities Co. Ltd. |
| Etsuko Tamura | Mizuho Securities Co., Ltd. |