Stream Media Balance Sheet Health
Financial Health criteria checks 6/6
Stream Media has a total shareholder equity of ¥7.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥13.5B and ¥6.5B respectively. Stream Media's EBIT is ¥180.0M making its interest coverage ratio -180. It has cash and short-term investments of ¥2.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -180x |
| Cash | JP¥2.40b |
| Equity | JP¥7.04b |
| Total liabilities | JP¥6.49b |
| Total assets | JP¥13.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STEA.F's short term assets (¥12.1B) exceed its short term liabilities (¥6.1B).
Long Term Liabilities: STEA.F's short term assets (¥12.1B) exceed its long term liabilities (¥362.0M).
Debt to Equity History and Analysis
Debt Level: STEA.F is debt free.
Reducing Debt: STEA.F has not had any debt for past 5 years.
Debt Coverage: STEA.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: STEA.F has no debt, therefore coverage of interest payments is not a concern.