Startia HoldingsInc Balance Sheet Health
Financial Health criteria checks 4/6
Startia HoldingsInc has a total shareholder equity of ¥7.6B and total debt of ¥3.0B, which brings its debt-to-equity ratio to 39.4%. Its total assets and total liabilities are ¥13.4B and ¥5.9B respectively.
Key information
39.4%
Debt to equity ratio
JP¥2.98b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥6.14b |
| Equity | JP¥7.57b |
| Total liabilities | JP¥5.87b |
| Total assets | JP¥13.44b |
Recent financial health updates
No updates
Recent updates
Startia HoldingsInc's (TSE:3393) Dividend Will Be ¥46.00
Sep 05
Startia HoldingsInc's (TSE:3393) Dividend Will Be ¥46.00
Aug 22We Like Startia HoldingsInc's (TSE:3393) Earnings For More Than Just Statutory Profit
May 23Investors Appear Satisfied With Startia Holdings,Inc.'s (TSE:3393) Prospects As Shares Rocket 47%
May 21Financial Position Analysis
Short Term Liabilities: 3393's short term assets (¥10.6B) exceed its short term liabilities (¥4.7B).
Long Term Liabilities: 3393's short term assets (¥10.6B) exceed its long term liabilities (¥1.2B).
Debt to Equity History and Analysis
Debt Level: 3393 has more cash than its total debt.
Reducing Debt: 3393's debt to equity ratio has increased from 20.3% to 39.4% over the past 5 years.
Debt Coverage: 3393's debt is well covered by operating cash flow (58.9%).
Interest Coverage: Insufficient data to determine if 3393's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 20:02 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
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Analyst Sources
Startia Holdings,Inc. is covered by 2 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 |
|---|---|
| Kazuki Tokunaga | Daiwa Securities Co. Ltd. |
| Kaname Fujita | Ichiyoshi Research Institute Inc. |