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 |
Cash | JP¥7.13b |
Equity | JP¥8.99b |
Total liabilities | JP¥2.23b |
Total assets | JP¥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 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 (¥9.9B) 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.