S.T Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
S.T has a total shareholder equity of ¥33.4B and total debt of ¥2.5B, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are ¥47.1B and ¥13.6B respectively. S.T's EBIT is ¥1.1B making its interest coverage ratio -8.3. It has cash and short-term investments of ¥9.7B.
Anahtar bilgiler
7.4%
Borç/özkaynak oranı
JP¥2.48b
Borç
| Faiz karşılama oranı | -8.3x |
| Nakit | JP¥9.66b |
| Eşitlik | JP¥33.45b |
| Toplam yükümlülükler | JP¥13.63b |
| Toplam varlıklar | JP¥47.08b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4951's short term assets (¥24.9B) exceed its short term liabilities (¥12.2B).
Uzun Vadeli Yükümlülükler: 4951's short term assets (¥24.9B) exceed its long term liabilities (¥1.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4951 has more cash than its total debt.
Borcun Azaltılması: 4951's debt to equity ratio has increased from 2.6% to 7.4% over the past 5 years.
Borç Kapsamı: 4951's debt is well covered by operating cash flow (66.3%).
Faiz Kapsamı: 4951 earns more interest than it pays, so coverage of interest payments is not a concern.