Software Service Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Software Service has a total shareholder equity of ¥35.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥41.9B and ¥6.5B respectively. Software Service's EBIT is ¥7.7B making its interest coverage ratio -208.6. It has cash and short-term investments of ¥15.1B.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
JP¥0
Debito
| Indice di copertura degli interessi | -208.6x |
| Contanti | JP¥15.14b |
| Patrimonio netto | JP¥35.35b |
| Totale passività | JP¥6.55b |
| Totale attività | JP¥41.90b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Is Now The Time To Put Software Service (TSE:3733) On Your Watchlist?
Aug 07
The 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 15
Should 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 03Analisi della posizione finanziaria
Passività a breve termine: 3733's short term assets (¥22.3B) exceed its short term liabilities (¥6.5B).
Passività a lungo termine: 3733's short term assets (¥22.3B) exceed its long term liabilities (¥69.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 3733 is debt free.
Riduzione del debito: 3733 had no debt 5 years ago.
Copertura del debito: 3733 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: 3733 has no debt, therefore coverage of interest payments is not a concern.