STrustLtd Balance Sheet Health
Financial Health criteria checks 3/6
STrustLtd has a total shareholder equity of ¥8.4B and total debt of ¥25.2B, which brings its debt-to-equity ratio to 300.4%. Its total assets and total liabilities are ¥36.4B and ¥28.0B respectively. STrustLtd's EBIT is ¥1.4B making its interest coverage ratio 7. It has cash and short-term investments of ¥4.4B.
Key information
300.4%
Debt to equity ratio
JP¥25.21b
Debt
| Interest coverage ratio | 7x |
| Cash | JP¥4.41b |
| Equity | JP¥8.39b |
| Total liabilities | JP¥27.96b |
| Total assets | JP¥36.35b |
Recent financial health updates
No updates
Recent updates
STrustLtd's (TSE:3280) Dividend Will Be ¥12.00
Dec 19
STrustLtd (TSE:3280) Is Due To Pay A Dividend Of ¥12.00
Nov 13STrustLtd (TSE:3280) Is Increasing Its Dividend To ¥12.00
Aug 21STrustLtd (TSE:3280) Will Pay A Larger Dividend Than Last Year At ¥12.00
Aug 06STrustLtd (TSE:3280) Has Announced That It Will Be Increasing Its Dividend To ¥12.00
Jul 22STrustLtd (TSE:3280) Is Paying Out A Larger Dividend Than Last Year
Jun 07STrustLtd (TSE:3280) Has Affirmed Its Dividend Of ¥11.00
Feb 26Financial Position Analysis
Short Term Liabilities: 3280's short term assets (¥29.1B) exceed its short term liabilities (¥20.7B).
Long Term Liabilities: 3280's short term assets (¥29.1B) exceed its long term liabilities (¥7.3B).
Debt to Equity History and Analysis
Debt Level: 3280's net debt to equity ratio (247.8%) is considered high.
Reducing Debt: 3280's debt to equity ratio has increased from 254.4% to 300.4% over the past 5 years.
Debt Coverage: 3280's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3280's interest payments on its debt are well covered by EBIT (7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 17:33 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
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 * |
|---|---|---|---|
| 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 here.
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 .
Analyst Sources
STrust Co.,Ltd. is covered by 0 analysts. 0 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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