Striders Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Striders has a total shareholder equity of ¥2.5B and total debt of ¥935.2M, which brings its debt-to-equity ratio to 37.2%. Its total assets and total liabilities are ¥4.5B and ¥2.0B respectively. Striders's EBIT is ¥45.4M making its interest coverage ratio 3.9. It has cash and short-term investments of ¥1.9B.

Anahtar bilgiler

37.2%

Borç/özkaynak oranı

JP¥935.15m

Borç

Faiz karşılama oranı3.9x
NakitJP¥1.87b
EşitlikJP¥2.51b
Toplam yükümlülüklerJP¥1.97b
Toplam varlıklarJP¥4.48b

Son finansal sağlık güncellemeleri

Recent updates

Striders Corporation (TSE:9816) May Have Run Too Fast Too Soon With Recent 31% Price Plummet

Aug 06
Striders Corporation (TSE:9816) May Have Run Too Fast Too Soon With Recent 31% Price Plummet

We Think Striders (TYO:9816) Can Stay On Top Of Its Debt

Mar 17
We Think Striders (TYO:9816) Can Stay On Top Of Its Debt

Is Striders Corporation (TYO:9816) A Smart Choice For Dividend Investors?

Feb 11
Is Striders Corporation (TYO:9816) A Smart Choice For Dividend Investors?

Are Striders Corporation's (TYO:9816) Mixed Financials Driving The Negative Sentiment?

Dec 25
Are Striders Corporation's (TYO:9816) Mixed Financials Driving The Negative Sentiment?

Is Striders (TYO:9816) Using Too Much Debt?

Nov 24
Is Striders (TYO:9816) Using Too Much Debt?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 9816's short term assets (¥2.5B) exceed its short term liabilities (¥890.9M).

Uzun Vadeli Yükümlülükler: 9816's short term assets (¥2.5B) exceed its long term liabilities (¥1.1B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 9816 has more cash than its total debt.

Borcun Azaltılması: 9816's debt to equity ratio has reduced from 59.4% to 37.2% over the past 5 years.

Borç Kapsamı: 9816's debt is not well covered by operating cash flow (17.5%).

Faiz Kapsamı: 9816's interest payments on its debt are well covered by EBIT (3.9x coverage).


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