System InformationLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
System InformationLtd has a total shareholder equity of ¥6.2B and total debt of ¥306.0M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are ¥8.6B and ¥2.4B respectively. System InformationLtd's EBIT is ¥1.7B making its interest coverage ratio -84.6. It has cash and short-term investments of ¥4.1B.
Belangrijke informatie
5.0%
Verhouding schuld/eigen vermogen
JP¥306.00m
Schuld
| Rente dekkingsratio | -84.6x |
| Contant | JP¥4.14b |
| Aandelen | JP¥6.17b |
| Totaal verplichtingen | JP¥2.42b |
| Totaal activa | JP¥8.59b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 3677's short term assets (¥6.8B) exceed its short term liabilities (¥2.1B).
Langlopende schulden: 3677's short term assets (¥6.8B) exceed its long term liabilities (¥334.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3677 has more cash than its total debt.
Schuld verminderen: 3677's debt to equity ratio has reduced from 7.9% to 5% over the past 5 years.
Schuldendekking: 3677's debt is well covered by operating cash flow (382.7%).
Rentedekking: 3677 earns more interest than it pays, so coverage of interest payments is not a concern.