SYS Holdings Co., Ltd.

TSE:3988 Voorraadrapport

Marktkapitalisatie: JP¥5.3b

SYS Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

SYS Holdings heeft een totaal eigen vermogen van ¥3.4B en een totale schuld van ¥1.2B, wat de schuld-eigenvermogensverhouding op 36.4% brengt. De totale activa en totale passiva bedragen respectievelijk ¥6.6B en ¥3.2B. De EBIT SYS Holdings is ¥685.0M waardoor de rentedekking -85.6 is. Het heeft contanten en kortetermijnbeleggingen van ¥3.5B.

Belangrijke informatie

36.4%

Verhouding schuld/eigen vermogen

JP¥1.22b

Schuld

Rente dekkingsratio-85.6x
ContantJP¥3.54b
AandelenJP¥3.36b
Totaal verplichtingenJP¥3.25b
Totaal activaJP¥6.61b

Recente financiële gezondheidsupdates

Is SYS Holdings (TYO:3988) A Risky Investment?

Apr 12
Is SYS Holdings (TYO:3988) A Risky Investment?

SYS Holdings (TYO:3988) Could Easily Take On More Debt

Jan 12
SYS Holdings (TYO:3988) Could Easily Take On More Debt

Recent updates

SYS Holdings' (TSE:3988) Solid Earnings Are Supported By Other Strong Factors

Sep 20
SYS Holdings' (TSE:3988) Solid Earnings Are Supported By Other Strong Factors

Investors Give SYS Holdings Co., Ltd. (TSE:3988) Shares A 31% Hiding

Aug 06
Investors Give SYS Holdings Co., Ltd. (TSE:3988) Shares A 31% Hiding

SYS Holdings Co., Ltd. (TSE:3988) Stock Rockets 32% But Many Are Still Ignoring The Company

Mar 21
SYS Holdings Co., Ltd. (TSE:3988) Stock Rockets 32% But Many Are Still Ignoring The Company

Statutory Profit Doesn't Reflect How Good SYS Holdings' (TSE:3988) Earnings Are

Mar 18
Statutory Profit Doesn't Reflect How Good SYS Holdings' (TSE:3988) Earnings Are

Returns At SYS Holdings (TYO:3988) Are On The Way Up

May 03
Returns At SYS Holdings (TYO:3988) Are On The Way Up

Is SYS Holdings (TYO:3988) A Risky Investment?

Apr 12
Is SYS Holdings (TYO:3988) A Risky Investment?

Why SYS Holdings Co., Ltd. (TYO:3988) Is A Dividend Rockstar

Mar 20
Why SYS Holdings Co., Ltd. (TYO:3988) Is A Dividend Rockstar

Is SYS Holdings Co., Ltd.'s (TYO:3988) Stock's Recent Performance A Reflection Of Its Financial Health?

Feb 23
Is SYS Holdings Co., Ltd.'s (TYO:3988) Stock's Recent Performance A Reflection Of Its Financial Health?

Will the Promising Trends At SYS Holdings (TYO:3988) Continue?

Feb 02
Will the Promising Trends At SYS Holdings (TYO:3988) Continue?

SYS Holdings (TYO:3988) Could Easily Take On More Debt

Jan 12
SYS Holdings (TYO:3988) Could Easily Take On More Debt

The Attractive Combination That Could Earn SYS Holdings Co., Ltd. (TYO:3988) A Place In Your Dividend Portfolio

Dec 19
The Attractive Combination That Could Earn SYS Holdings Co., Ltd. (TYO:3988) A Place In Your Dividend Portfolio

Here's Why I Think SYS Holdings (TYO:3988) Is An Interesting Stock

Nov 28
Here's Why I Think SYS Holdings (TYO:3988) Is An Interesting Stock

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥5.1B ) 3988 } overtreffen de korte termijn passiva ( ¥2.2B ).

Langlopende schulden: De kortetermijnactiva 3988 ( ¥5.1B ) overtreffen de langetermijnschulden ( ¥1.0B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 3988 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 3988 is de afgelopen 5 jaar gestegen van 15.6% naar 36.4%.

Schuldendekking: De schuld van 3988 wordt goed gedekt door de operationele kasstroom ( 58.9% ).

Rentedekking: 3988 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

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1Y

7D

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7D

1Y