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 ¥778.1M making its interest coverage ratio -81.1. 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 | -81.1x |
| Cash | JP¥2.53b |
| Equity | JP¥4.63b |
| Total liabilities | JP¥4.32b |
| Total assets | JP¥8.95b |
Recent financial health updates
No updates
Recent updates
We Think You Can Look Beyond St.Cousair's (TSE:2937) Lackluster Earnings
Nov 12
St.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 (30.7%).
Interest Coverage: 2937 earns more interest than it pays, so coverage of interest payments is not a concern.