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 05Startia 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.