Star Mica Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Star Mica Holdings has a total shareholder equity of ¥25.2B and total debt of ¥77.2B, which brings its debt-to-equity ratio to 306.2%. Its total assets and total liabilities are ¥105.3B and ¥80.1B respectively. Star Mica Holdings's EBIT is ¥5.3B making its interest coverage ratio 6.8. It has cash and short-term investments of ¥3.0B.
Anahtar bilgiler
306.2%
Borç/özkaynak oranı
JP¥77.17b
Borç
| Faiz karşılama oranı | 6.8x |
| Nakit | JP¥2.95b |
| Eşitlik | JP¥25.20b |
| Toplam yükümlülükler | JP¥80.06b |
| Toplam varlıklar | JP¥105.26b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2975's short term assets (¥102.4B) exceed its short term liabilities (¥16.1B).
Uzun Vadeli Yükümlülükler: 2975's short term assets (¥102.4B) exceed its long term liabilities (¥64.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2975's net debt to equity ratio (294.5%) is considered high.
Borcun Azaltılması: 2975's debt to equity ratio has increased from 278.8% to 306.2% over the past 5 years.
Borç Kapsamı: 2975's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 2975's interest payments on its debt are well covered by EBIT (6.8x coverage).