Startia HoldingsInc Balance Sheet Health
Financial Health criteria checks 5/6
Startia HoldingsInc has a total shareholder equity of ¥6.2B and total debt of ¥2.4B, which brings its debt-to-equity ratio to 39.1%. Its total assets and total liabilities are ¥11.5B and ¥5.3B respectively. Startia HoldingsInc's EBIT is ¥2.2B making its interest coverage ratio 89.8. It has cash and short-term investments of ¥4.9B.
Key information
39.1%
Debt to equity ratio
JP¥2.42b
Debt
Interest coverage ratio | 89.8x |
Cash | JP¥4.87b |
Equity | JP¥6.19b |
Total liabilities | JP¥5.27b |
Total assets | JP¥11.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3393's short term assets (¥8.4B) exceed its short term liabilities (¥4.6B).
Long Term Liabilities: 3393's short term assets (¥8.4B) exceed its long term liabilities (¥629.0M).
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 29.1% to 39.1% over the past 5 years.
Debt Coverage: 3393's debt is well covered by operating cash flow (107.6%).
Interest Coverage: 3393's interest payments on its debt are well covered by EBIT (89.8x coverage).