Strawberry jamsLtd Balance Sheet Health
Financial Health criteria checks 3/6
Strawberry jamsLtd has a total shareholder equity of ¥417.0M and total debt of ¥167.0M, which brings its debt-to-equity ratio to 40%. Its total assets and total liabilities are ¥675.0M and ¥258.0M respectively.
Key information
40.0%
Debt to equity ratio
JP¥167.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥579.00m |
| Equity | JP¥417.00m |
| Total liabilities | JP¥258.00m |
| Total assets | JP¥675.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5584's short term assets (¥631.0M) exceed its short term liabilities (¥131.0M).
Long Term Liabilities: 5584's short term assets (¥631.0M) exceed its long term liabilities (¥127.0M).
Debt to Equity History and Analysis
Debt Level: 5584 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 5584's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: Insufficient data to determine if 5584's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if 5584's interest payments on its debt are well covered by EBIT.