Salud financiera de hoja de balance de SYS Holdings
Salud financiera controles de criterios 5/6
SYS Holdings has a total shareholder equity of ¥3.4B and total debt of ¥1.2B, which brings its debt-to-equity ratio to 36.4%. Its total assets and total liabilities are ¥6.6B and ¥3.2B respectively. SYS Holdings's EBIT is ¥685.0M making its interest coverage ratio -85.6. It has cash and short-term investments of ¥3.5B.
Información clave
36.4%
Ratio deuda-patrimonio
JP¥1.22b
Deuda
| Ratio de cobertura de intereses | -85.6x |
| Efectivo | JP¥3.54b |
| Patrimonio | JP¥3.36b |
| Total pasivo | JP¥3.25b |
| Activos totales | JP¥6.61b |
Actualizaciones recientes sobre salud financiera
Is SYS Holdings (TYO:3988) A Risky Investment?
Apr 12
SYS Holdings (TYO:3988) Could Easily Take On More Debt
Jan 12Recent updates
SYS Holdings' (TSE:3988) Solid Earnings Are Supported By Other Strong Factors
Sep 20Investors Give SYS Holdings Co., Ltd. (TSE:3988) Shares A 31% Hiding
Aug 06SYS Holdings Co., Ltd. (TSE:3988) Stock Rockets 32% But Many Are Still Ignoring The Company
Mar 21Statutory Profit Doesn't Reflect How Good SYS Holdings' (TSE:3988) Earnings Are
Mar 18Returns At SYS Holdings (TYO:3988) Are On The Way Up
May 03Is SYS Holdings (TYO:3988) A Risky Investment?
Apr 12Why SYS Holdings Co., Ltd. (TYO:3988) Is A Dividend Rockstar
Mar 20Is SYS Holdings Co., Ltd.'s (TYO:3988) Stock's Recent Performance A Reflection Of Its Financial Health?
Feb 23Will the Promising Trends At SYS Holdings (TYO:3988) Continue?
Feb 02SYS Holdings (TYO:3988) Could Easily Take On More Debt
Jan 12The Attractive Combination That Could Earn SYS Holdings Co., Ltd. (TYO:3988) A Place In Your Dividend Portfolio
Dec 19Here's Why I Think SYS Holdings (TYO:3988) Is An Interesting Stock
Nov 28Análisis de la situación financiera
Pasivos a corto plazo: 3988's short term assets (¥5.1B) exceed its short term liabilities (¥2.2B).
Pasivo a largo plazo: 3988's short term assets (¥5.1B) exceed its long term liabilities (¥1.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 3988 has more cash than its total debt.
Reducción de la deuda: 3988's debt to equity ratio has increased from 15.6% to 36.4% over the past 5 years.
Cobertura de la deuda: 3988's debt is well covered by operating cash flow (58.9%).
Cobertura de intereses: 3988 earns more interest than it pays, so coverage of interest payments is not a concern.