Stmn Balance Sheet Health
Financial Health criteria checks 4/6
Stmn has a total shareholder equity of ¥1.2B and total debt of ¥114.0M, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are ¥2.0B and ¥778.0M respectively.
Key information
9.6%
Debt to equity ratio
JP¥114.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.54b |
Equity | JP¥1.19b |
Total liabilities | JP¥778.00m |
Total assets | JP¥1.96b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4019's short term assets (¥1.7B) exceed its short term liabilities (¥727.0M).
Long Term Liabilities: 4019's short term assets (¥1.7B) exceed its long term liabilities (¥51.0M).
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 (177.2%).
Interest Coverage: Insufficient data to determine if 4019's interest payments on its debt are well covered by EBIT.