Star seedsLtd Balance Sheet Health
Financial Health criteria checks 5/6
Star seedsLtd has a total shareholder equity of ¥943.0M and total debt of ¥760.0M, which brings its debt-to-equity ratio to 80.6%. Its total assets and total liabilities are ¥2.7B and ¥1.8B respectively.
Key information
80.6%
Debt to equity ratio
JP¥760.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥588.00m |
| Equity | JP¥943.00m |
| Total liabilities | JP¥1.77b |
| Total assets | JP¥2.71b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3083's short term assets (¥1.9B) exceed its short term liabilities (¥1.1B).
Long Term Liabilities: 3083's short term assets (¥1.9B) exceed its long term liabilities (¥703.0M).
Debt to Equity History and Analysis
Debt Level: 3083's net debt to equity ratio (18.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 3083's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 3083 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 3083 has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 8.5% each year.