St.Cousair Balance Sheet Health
Financial Health criteria checks 5/6
St.Cousair has a total shareholder equity of ¥4.5B and total debt of ¥1.4B, which brings its debt-to-equity ratio to 31.7%. Its total assets and total liabilities are ¥8.7B and ¥4.2B respectively. St.Cousair's EBIT is ¥873.9M making its interest coverage ratio 379.4. It has cash and short-term investments of ¥2.2B.
Key information
31.7%
Debt to equity ratio
JP¥1.44b
Debt
| Interest coverage ratio | 379.4x |
| Cash | JP¥2.23b |
| Equity | JP¥4.53b |
| Total liabilities | JP¥4.17b |
| Total assets | JP¥8.70b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2937's short term assets (¥5.8B) exceed its short term liabilities (¥2.9B).
Long Term Liabilities: 2937's short term assets (¥5.8B) exceed its long term liabilities (¥1.3B).
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 (47.4%).
Interest Coverage: 2937's interest payments on its debt are well covered by EBIT (379.4x coverage).