Starzen Balance Sheet Health
Financial Health criteria checks 4/6
Starzen has a total shareholder equity of ¥78.8B and total debt of ¥49.5B, which brings its debt-to-equity ratio to 62.8%. Its total assets and total liabilities are ¥168.9B and ¥90.2B respectively. Starzen's EBIT is ¥8.6B making its interest coverage ratio 20.2. It has cash and short-term investments of ¥15.8B.
Key information
62.8%
Debt to equity ratio
JP¥49.50b
Debt
| Interest coverage ratio | 20.2x |
| Cash | JP¥15.84b |
| Equity | JP¥78.77b |
| Total liabilities | JP¥90.16b |
| Total assets | JP¥168.93b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8043's short term assets (¥111.3B) exceed its short term liabilities (¥59.0B).
Long Term Liabilities: 8043's short term assets (¥111.3B) exceed its long term liabilities (¥31.2B).
Debt to Equity History and Analysis
Debt Level: 8043's net debt to equity ratio (42.7%) is considered high.
Reducing Debt: 8043's debt to equity ratio has reduced from 83% to 62.8% over the past 5 years.
Debt Coverage: 8043's debt is not well covered by operating cash flow (4.6%).
Interest Coverage: 8043's interest payments on its debt are well covered by EBIT (20.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 10:23 |
| End of Day Share Price | 2024/12/23 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
Starzen Company Limited is covered by 1 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 |
|---|---|
| null null | Company Forecast |