StreamLtd Balance Sheet Health
Financial Health criteria checks 5/6
StreamLtd has a total shareholder equity of ¥3.0B and total debt of ¥1.2B, which brings its debt-to-equity ratio to 39.5%. Its total assets and total liabilities are ¥6.2B and ¥3.2B respectively. StreamLtd's EBIT is ¥182.0M making its interest coverage ratio 22.8. It has cash and short-term investments of ¥649.0M.
Key information
39.5%
Debt to equity ratio
JP¥1.18b
Debt
Interest coverage ratio | 22.8x |
Cash | JP¥649.00m |
Equity | JP¥2.99b |
Total liabilities | JP¥3.22b |
Total assets | JP¥6.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3071's short term assets (¥5.2B) exceed its short term liabilities (¥3.0B).
Long Term Liabilities: 3071's short term assets (¥5.2B) exceed its long term liabilities (¥175.0M).
Debt to Equity History and Analysis
Debt Level: 3071's net debt to equity ratio (17.8%) is considered satisfactory.
Reducing Debt: 3071's debt to equity ratio has reduced from 66.3% to 39.5% over the past 5 years.
Debt Coverage: 3071's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3071's interest payments on its debt are well covered by EBIT (22.8x coverage).