Systems Design Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Systems Design has a total shareholder equity of ¥4.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥6.0B and ¥1.7B respectively. Systems Design's EBIT is ¥464.0M making its interest coverage ratio -116. It has cash and short-term investments of ¥3.2B.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
JP¥0
Debito
| Indice di copertura degli interessi | -116x |
| Contanti | JP¥3.23b |
| Patrimonio netto | JP¥4.32b |
| Totale passività | JP¥1.72b |
| Totale attività | JP¥6.04b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
There's Been No Shortage Of Growth Recently For Systems Design's (TSE:3766) Returns On Capital
Aug 05
Some May Be Optimistic About Systems Design's (TSE:3766) Earnings
May 21We're Watching These Trends At Systems Design (TYO:3766)
Mar 20Should Systems Design Co., Ltd. (TYO:3766) Be Part Of Your Income Portfolio?
Jan 26We Think Systems Design (TYO:3766) Can Afford To Drive Business Growth
Dec 02Analisi della posizione finanziaria
Passività a breve termine: 3766's short term assets (¥4.6B) exceed its short term liabilities (¥1.2B).
Passività a lungo termine: 3766's short term assets (¥4.6B) exceed its long term liabilities (¥552.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 3766 is debt free.
Riduzione del debito: 3766 had no debt 5 years ago.
Copertura del debito: 3766 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: 3766 has no debt, therefore coverage of interest payments is not a concern.