Stream Media Balance Sheet Health
Financial Health criteria checks 6/6
Stream Media has a total shareholder equity of ¥7.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥13.9B and ¥6.5B respectively. Stream Media's EBIT is ¥226.0M making its interest coverage ratio -226. It has cash and short-term investments of ¥2.7B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -226x |
Cash | JP¥2.69b |
Equity | JP¥7.39b |
Total liabilities | JP¥6.51b |
Total assets | JP¥13.90b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4772's short term assets (¥11.7B) exceed its short term liabilities (¥5.9B).
Long Term Liabilities: 4772's short term assets (¥11.7B) exceed its long term liabilities (¥623.0M).
Debt to Equity History and Analysis
Debt Level: 4772 is debt free.
Reducing Debt: 4772 has not had any debt for past 5 years.
Debt Coverage: 4772 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4772 has no debt, therefore coverage of interest payments is not a concern.