Stmn Balance Sheet Health
Financial Health criteria checks 4/6
Stmn has a total shareholder equity of ¥1.2B and total debt of ¥10.0M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are ¥1.9B and ¥695.0M respectively.
Key information
0.9%
Debt to equity ratio
JP¥10.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.46b |
| Equity | JP¥1.17b |
| Total liabilities | JP¥695.00m |
| Total assets | JP¥1.87b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4019's short term assets (¥1.6B) exceed its short term liabilities (¥648.0M).
Long Term Liabilities: 4019's short term assets (¥1.6B) exceed its long term liabilities (¥47.0M).
Debt to Equity History and Analysis
Debt Level: 4019 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4019's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4019's debt is well covered by operating cash flow (2240%).
Interest Coverage: Insufficient data to determine if 4019's interest payments on its debt are well covered by EBIT.