Star Flyer Balance Sheet Health
Financial Health criteria checks 5/6
Star Flyer has a total shareholder equity of ¥2.9B and total debt of ¥3.5B, which brings its debt-to-equity ratio to 118.1%. Its total assets and total liabilities are ¥23.0B and ¥20.0B respectively. Star Flyer's EBIT is ¥2.1B making its interest coverage ratio 72.8. It has cash and short-term investments of ¥9.9B.
Key information
118.1%
Debt to equity ratio
JP¥3.48b
Debt
| Interest coverage ratio | 72.8x |
| Cash | JP¥9.92b |
| Equity | JP¥2.94b |
| Total liabilities | JP¥20.02b |
| Total assets | JP¥22.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9206's short term assets (¥14.8B) exceed its short term liabilities (¥7.4B).
Long Term Liabilities: 9206's short term assets (¥14.8B) exceed its long term liabilities (¥12.6B).
Debt to Equity History and Analysis
Debt Level: 9206 has more cash than its total debt.
Reducing Debt: 9206's debt to equity ratio has increased from 36.1% to 118.1% over the past 5 years.
Debt Coverage: 9206's debt is well covered by operating cash flow (183.4%).
Interest Coverage: 9206's interest payments on its debt are well covered by EBIT (72.8x coverage).