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Software Service Bilan de santé
Santé financière contrôle des critères 6/6
Software Service has a total shareholder equity of ¥34.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥42.6B and ¥7.9B respectively. Software Service's EBIT is ¥8.1B making its interest coverage ratio -194. It has cash and short-term investments of ¥17.0B.
Informations clés
0%
Ratio d'endettement
JP¥0
Dette
Ratio de couverture des intérêts | -194x |
Argent liquide | JP¥16.96b |
Fonds propres | JP¥34.70b |
Total du passif | JP¥7.95b |
Total des actifs | JP¥42.65b |
Mises à jour récentes de la santé financière
Recent updates
Is Now The Time To Put Software Service (TSE:3733) On Your Watchlist?
Aug 07The Strong Earnings Posted By Software Service (TSE:3733) Are A Good Indication Of The Strength Of The Business
Jun 14Software Service, Inc. (TYO:3733) Is An Attractive Dividend Stock - Here's Why
Apr 03Did Business Growth Power Software Service's (TYO:3733) Share Price Gain of 166%?
Feb 15Should You Be Impressed By Software Service's (TYO:3733) Returns on Capital?
Jan 26What Kind Of Investors Own Most Of Software Service, Inc. (TYO:3733)?
Jan 08Is Software Service, Inc.'s (TYO:3733) 0.9% Dividend Worth Your Time?
Dec 21Software Service, Inc.'s (TYO:3733) Stock Has Shown A Decent Performance: Have Financials A Role To Play?
Dec 03Analyse de la situation financière
Passif à court terme: 3733's short term assets (¥23.0B) exceed its short term liabilities (¥7.9B).
Passif à long terme: 3733's short term assets (¥23.0B) exceed its long term liabilities (¥68.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 3733 is debt free.
Réduire la dette: 3733 had no debt 5 years ago.
Couverture de la dette: 3733 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 3733 has no debt, therefore coverage of interest payments is not a concern.