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 ration/a
CashJP¥6.14b
EquityJP¥7.57b
Total liabilitiesJP¥5.87b
Total assetsJP¥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

Startia HoldingsInc's (TSE:3393) Dividend Will Be ¥46.00

Aug 22
Startia HoldingsInc's (TSE:3393) Dividend Will Be ¥46.00

We Like Startia HoldingsInc's (TSE:3393) Earnings For More Than Just Statutory Profit

May 23
We Like Startia HoldingsInc's (TSE:3393) Earnings For More Than Just Statutory Profit

Investors Appear Satisfied With Startia Holdings,Inc.'s (TSE:3393) Prospects As Shares Rocket 47%

May 21
Investors Appear Satisfied With Startia Holdings,Inc.'s (TSE:3393) Prospects As Shares Rocket 47%

Financial 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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