System ResearchLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
System ResearchLtd has a total shareholder equity of ¥10.5B and total debt of ¥1.6B, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are ¥15.6B and ¥5.0B respectively. System ResearchLtd's EBIT is ¥2.7B making its interest coverage ratio 367.2. It has cash and short-term investments of ¥7.6B.
Wichtige Informationen
14.9%
Verhältnis von Schulden zu Eigenkapital
JP¥1.57b
Verschuldung
| Zinsdeckungsgrad | 367.2x |
| Bargeld | JP¥7.60b |
| Eigenkapital | JP¥10.54b |
| Gesamtverbindlichkeiten | JP¥5.05b |
| Gesamtvermögen | JP¥15.58b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 3771's short term assets (¥12.5B) exceed its short term liabilities (¥4.4B).
Langfristige Verbindlichkeiten: 3771's short term assets (¥12.5B) exceed its long term liabilities (¥627.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 3771 has more cash than its total debt.
Schulden abbauen: 3771's debt to equity ratio has reduced from 29% to 14.9% over the past 5 years.
Schuldendeckung: 3771's debt is well covered by operating cash flow (124.3%).
Zinsdeckung: 3771's interest payments on its debt are well covered by EBIT (367.2x coverage).