StreamLtd Balance Sheet Health
Financial Health criteria checks 6/6
StreamLtd has a total shareholder equity of ¥2.9B and total debt of ¥644.0M, which brings its debt-to-equity ratio to 21.9%. Its total assets and total liabilities are ¥6.9B and ¥3.9B respectively. StreamLtd's EBIT is ¥188.0M making its interest coverage ratio 23.5. It has cash and short-term investments of ¥925.0M.
Key information
21.9%
Debt to equity ratio
JP¥644.00m
Debt
| Interest coverage ratio | 23.5x |
| Cash | JP¥925.00m |
| Equity | JP¥2.94b |
| Total liabilities | JP¥3.92b |
| Total assets | JP¥6.87b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3071's short term assets (¥5.8B) exceed its short term liabilities (¥3.8B).
Long Term Liabilities: 3071's short term assets (¥5.8B) exceed its long term liabilities (¥154.0M).
Debt to Equity History and Analysis
Debt Level: 3071 has more cash than its total debt.
Reducing Debt: 3071's debt to equity ratio has reduced from 67.6% to 21.9% over the past 5 years.
Debt Coverage: 3071's debt is well covered by operating cash flow (82.5%).
Interest Coverage: 3071's interest payments on its debt are well covered by EBIT (23.5x coverage).