Systems Engineering ConsultantsLTD Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Systems Engineering ConsultantsLTD has a total shareholder equity of ¥8.2B and total debt of ¥121.0M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are ¥9.7B and ¥1.5B respectively. Systems Engineering ConsultantsLTD's EBIT is ¥1.6B making its interest coverage ratio -195.9. It has cash and short-term investments of ¥5.1B.
Belangrijke informatie
1.5%
Verhouding schuld/eigen vermogen
JP¥121.00m
Schuld
| Rente dekkingsratio | -195.9x |
| Contant | JP¥5.07b |
| Aandelen | JP¥8.22b |
| Totaal verplichtingen | JP¥1.51b |
| Totaal activa | JP¥9.73b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 3741's short term assets (¥7.4B) exceed its short term liabilities (¥1.3B).
Langlopende schulden: 3741's short term assets (¥7.4B) exceed its long term liabilities (¥234.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3741 has more cash than its total debt.
Schuld verminderen: 3741's debt to equity ratio has reduced from 2.1% to 1.5% over the past 5 years.
Schuldendekking: 3741's debt is well covered by operating cash flow (317.4%).
Rentedekking: 3741 earns more interest than it pays, so coverage of interest payments is not a concern.