StemRIM Balance Sheet Health
Financial Health criteria checks 6/6
StemRIM has a total shareholder equity of ¥9.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥10.1B and ¥244.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥9.18b |
Equity | JP¥9.82b |
Total liabilities | JP¥244.00m |
Total assets | JP¥10.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4599's short term assets (¥9.8B) exceed its short term liabilities (¥124.0M).
Long Term Liabilities: 4599's short term assets (¥9.8B) exceed its long term liabilities (¥120.0M).
Debt to Equity History and Analysis
Debt Level: 4599 is debt free.
Reducing Debt: 4599 has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
Debt Coverage: 4599 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4599 has no debt, therefore coverage of interest payments is not a concern.