S.T Balance Sheet Health
Financial Health criteria checks 5/6
S.T has a total shareholder equity of ¥34.1B and total debt of ¥661.0M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are ¥45.0B and ¥11.0B respectively. S.T's EBIT is ¥2.1B making its interest coverage ratio -17.8. It has cash and short-term investments of ¥13.1B.
Key information
1.9%
Debt to equity ratio
JP¥661.00m
Debt
Interest coverage ratio | -17.8x |
Cash | JP¥13.12b |
Equity | JP¥34.07b |
Total liabilities | JP¥10.97b |
Total assets | JP¥45.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4951's short term assets (¥27.2B) exceed its short term liabilities (¥9.4B).
Long Term Liabilities: 4951's short term assets (¥27.2B) 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 1.6% to 1.9% over the past 5 years.
Debt Coverage: 4951's debt is well covered by operating cash flow (345.7%).
Interest Coverage: 4951 earns more interest than it pays, so coverage of interest payments is not a concern.