STrustLtd Balance Sheet Health
Financial Health criteria checks 3/6
STrustLtd has a total shareholder equity of ¥8.3B and total debt of ¥21.2B, which brings its debt-to-equity ratio to 255.5%. Its total assets and total liabilities are ¥35.7B and ¥27.3B respectively. STrustLtd's EBIT is ¥1.1B making its interest coverage ratio 6. It has cash and short-term investments of ¥7.7B.
Key information
255.5%
Debt to equity ratio
JP¥21.24b
Debt
Interest coverage ratio | 6x |
Cash | JP¥7.69b |
Equity | JP¥8.31b |
Total liabilities | JP¥27.34b |
Total assets | JP¥35.65b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3280's short term assets (¥28.6B) exceed its short term liabilities (¥19.5B).
Long Term Liabilities: 3280's short term assets (¥28.6B) exceed its long term liabilities (¥7.8B).
Debt to Equity History and Analysis
Debt Level: 3280's net debt to equity ratio (163%) is considered high.
Reducing Debt: 3280's debt to equity ratio has increased from 192.2% to 255.5% over the past 5 years.
Debt Coverage: 3280's debt is not well covered by operating cash flow (8%).
Interest Coverage: 3280's interest payments on its debt are well covered by EBIT (6x coverage).