Systems Design Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
JP¥0
Schuld
| Rente dekkingsratio | -116x |
| Contant | JP¥3.23b |
| Aandelen | JP¥4.32b |
| Totaal verplichtingen | JP¥1.72b |
| Totaal activa | JP¥6.04b |
Recente financiële gezondheidsupdates
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 02Analyse van de financiële positie
Kortlopende schulden: 3766's short term assets (¥4.6B) exceed its short term liabilities (¥1.2B).
Langlopende schulden: 3766's short term assets (¥4.6B) exceed its long term liabilities (¥552.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3766 is debt free.
Schuld verminderen: 3766 had no debt 5 years ago.
Schuldendekking: 3766 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 3766 has no debt, therefore coverage of interest payments is not a concern.