Starts Publishing Corporation

TSE:7849 Stock Report

Market Cap: JP¥12.1b

Starts Publishing Balance Sheet Health

Financial Health criteria checks 6/6

Starts Publishing has a total shareholder equity of ¥9.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥11.2B and ¥2.2B respectively. Starts Publishing's EBIT is ¥2.4B making its interest coverage ratio -25.5. It has cash and short-term investments of ¥7.1B.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ratio-25.5x
CashJP¥7.13b
EquityJP¥8.99b
Total liabilitiesJP¥2.23b
Total assetsJP¥11.22b

Recent financial health updates

No updates

Recent updates

The Trend Of High Returns At Starts Publishing (TSE:7849) Has Us Very Interested

Apr 02
The Trend Of High Returns At Starts Publishing (TSE:7849) Has Us Very Interested

Should You Be Impressed By Starts Publishing's (TYO:7849) Returns on Capital?

Feb 23
Should You Be Impressed By Starts Publishing's (TYO:7849) Returns on Capital?

Starts Publishing (TYO:7849) Shareholders Have Enjoyed A 85% Share Price Gain

Jan 27
Starts Publishing (TYO:7849) Shareholders Have Enjoyed A 85% Share Price Gain

Has Starts Publishing Corporation's (TYO:7849) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Dec 09
Has Starts Publishing Corporation's (TYO:7849) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Financial Position Analysis

Short Term Liabilities: 7849's short term assets (¥9.9B) exceed its short term liabilities (¥2.0B).

Long Term Liabilities: 7849's short term assets (¥9.9B) exceed its long term liabilities (¥185.0M).


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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