Starts Publishing Balance Sheet Health
Financial Health criteria checks 6/6
Starts Publishing has a total shareholder equity of ¥9.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥11.1B and ¥1.9B respectively. Starts Publishing's EBIT is ¥2.2B making its interest coverage ratio -24.2. It has cash and short-term investments of ¥7.3B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -24.2x |
Cash | JP¥7.33b |
Equity | JP¥9.17b |
Total liabilities | JP¥1.90b |
Total assets | JP¥11.08b |
Recent financial health updates
No updates
Recent updates
The Trend Of High Returns At Starts Publishing (TSE:7849) Has Us Very Interested
Apr 02Should You Be Impressed By Starts Publishing's (TYO:7849) Returns on Capital?
Feb 23Starts Publishing (TYO:7849) Shareholders Have Enjoyed A 85% Share Price Gain
Jan 27Has Starts Publishing Corporation's (TYO:7849) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 09Financial Position Analysis
Short Term Liabilities: 7849's short term assets (¥9.8B) exceed its short term liabilities (¥1.8B).
Long Term Liabilities: 7849's short term assets (¥9.8B) exceed its long term liabilities (¥150.0M).
Debt to Equity History and Analysis
Debt Level: 7849 is debt free.
Reducing Debt: 7849 has not had any debt for past 5 years.
Debt Coverage: 7849 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7849 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/02/07 19:34 |
End of Day Share Price | 2025/02/07 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
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 * |
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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.
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 Github.
Analyst Sources
Starts Publishing Corporation is covered by 1 analysts. 1 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 |
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Yoko Mizoguchi | Ichiyoshi Research Institute Inc. |