Stanley Electric Balance Sheet Health
Financial Health criteria checks 6/6
Stanley Electric has a total shareholder equity of ¥589.4B and total debt of ¥10.0B, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are ¥708.3B and ¥118.9B respectively. Stanley Electric's EBIT is ¥35.8B making its interest coverage ratio -5. It has cash and short-term investments of ¥198.6B.
Key information
1.7%
Debt to equity ratio
JP¥10.00b
Debt
| Interest coverage ratio | -5x |
| Cash | JP¥198.64b |
| Equity | JP¥589.36b |
| Total liabilities | JP¥118.90b |
| Total assets | JP¥708.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STAE.Y's short term assets (¥358.6B) exceed its short term liabilities (¥97.7B).
Long Term Liabilities: STAE.Y's short term assets (¥358.6B) exceed its long term liabilities (¥21.2B).
Debt to Equity History and Analysis
Debt Level: STAE.Y has more cash than its total debt.
Reducing Debt: STAE.Y's debt to equity ratio has reduced from 4% to 1.7% over the past 5 years.
Debt Coverage: STAE.Y's debt is well covered by operating cash flow (655.5%).
Interest Coverage: STAE.Y earns more interest than it pays, so coverage of interest payments is not a concern.