S.T Balance Sheet Health
Financial Health criteria checks 5/6
S.T has a total shareholder equity of ¥33.1B and total debt of ¥1.8B, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are ¥47.5B and ¥14.3B respectively. S.T's EBIT is ¥1.2B making its interest coverage ratio -8.8. It has cash and short-term investments of ¥7.4B.
Key information
5.4%
Debt to equity ratio
JP¥1.80b
Debt
| Interest coverage ratio | -8.8x |
| Cash | JP¥7.41b |
| Equity | JP¥33.15b |
| Total liabilities | JP¥14.31b |
| Total assets | JP¥47.46b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4951's short term assets (¥25.5B) exceed its short term liabilities (¥12.8B).
Long Term Liabilities: 4951's short term assets (¥25.5B) exceed its long term liabilities (¥1.5B).
Debt to Equity History and Analysis
Debt Level: 4951 has more cash than its total debt.
Reducing Debt: 4951's debt to equity ratio has increased from 2.9% to 5.4% over the past 5 years.
Debt Coverage: 4951's debt is well covered by operating cash flow (140.3%).
Interest Coverage: 4951 earns more interest than it pays, so coverage of interest payments is not a concern.