System D Inc.

TSE:3804 Voorraadrapport

Marktkapitalisatie: JP¥9.4b

System D Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

System D heeft een totaal eigen vermogen van ¥4.3B en een totale schuld van ¥342.0M, wat de schuld-eigenvermogensverhouding op 8% brengt. De totale activa en totale passiva bedragen respectievelijk ¥6.6B en ¥2.3B. De EBIT System D is ¥853.0M waardoor de rentedekking 426.5 is. Het heeft contanten en kortetermijnbeleggingen van ¥2.1B.

Belangrijke informatie

8.0%

Verhouding schuld/eigen vermogen

JP¥342.00m

Schuld

Rente dekkingsratio426.5x
ContantJP¥2.06b
AandelenJP¥4.30b
Totaal verplichtingenJP¥2.30b
Totaal activaJP¥6.59b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

System D (TSE:3804) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Jun 17
System D (TSE:3804) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Market Participants Recognise System D Inc.'s (TSE:3804) Earnings Pushing Shares 25% Higher

Jun 15
Market Participants Recognise System D Inc.'s (TSE:3804) Earnings Pushing Shares 25% Higher

Returns On Capital At System D (TSE:3804) Have Stalled

Jun 11
Returns On Capital At System D (TSE:3804) Have Stalled

Why System D Inc. (TYO:3804) Could Be Worth Watching

Apr 28
Why System D Inc. (TYO:3804) Could Be Worth Watching

Do System D's (TYO:3804) Earnings Warrant Your Attention?

Apr 13
Do System D's (TYO:3804) Earnings Warrant Your Attention?

Is System D Inc. (TYO:3804) A Smart Pick For Income Investors?

Mar 29
Is System D Inc. (TYO:3804) A Smart Pick For Income Investors?

Why We Like The Returns At System D (TYO:3804)

Mar 14
Why We Like The Returns At System D (TYO:3804)

Declining Stock and Solid Fundamentals: Is The Market Wrong About System D Inc. (TYO:3804)?

Feb 23
Declining Stock and Solid Fundamentals: Is The Market Wrong About System D Inc. (TYO:3804)?

System D (TYO:3804) Has Rewarded Shareholders With An Exceptional 664% Total Return On Their Investment

Feb 10
System D (TYO:3804) Has Rewarded Shareholders With An Exceptional 664% Total Return On Their Investment

What Is System D Inc.'s (TYO:3804) Share Price Doing?

Jan 26
What Is System D Inc.'s (TYO:3804) Share Price Doing?

With EPS Growth And More, System D (TYO:3804) Is Interesting

Jan 11
With EPS Growth And More, System D (TYO:3804) Is Interesting

System D Inc. (TYO:3804) Is An Attractive Dividend Stock - Here's Why

Dec 27
System D Inc. (TYO:3804) Is An Attractive Dividend Stock - Here's Why

Why We Like The Returns At System D (TYO:3804)

Dec 14
Why We Like The Returns At System D (TYO:3804)

What Is The Ownership Structure Like For System D Inc. (TYO:3804)?

Dec 01
What Is The Ownership Structure Like For System D Inc. (TYO:3804)?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥2.7B ) 3804 } overtreffen de korte termijn passiva ( ¥1.7B ).

Langlopende schulden: De kortetermijnactiva 3804 ( ¥2.7B ) overtreffen de langetermijnschulden ( ¥567.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 3804 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 3804 is de afgelopen 5 jaar gedaald van 13.5% naar 8%.

Schuldendekking: De schuld van 3804 wordt goed gedekt door de operationele kasstroom ( 515.8% ).

Rentedekking: De rentebetalingen op de schuld van 3804 worden goed gedekt door EBIT ( 426.5 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y