Japan Systembank Balance Sheet Health
Financial Health criteria checks 2/6
Japan Systembank has a total shareholder equity of ¥2.2B and total debt of ¥2.9B, which brings its debt-to-equity ratio to 131%. Its total assets and total liabilities are ¥6.9B and ¥4.7B respectively. Japan Systembank's EBIT is ¥459.0M making its interest coverage ratio 27. It has cash and short-term investments of ¥1.4B.
Key information
131.0%
Debt to equity ratio
JP¥2.87b
Debt
Interest coverage ratio | 27x |
Cash | JP¥1.38b |
Equity | JP¥2.19b |
Total liabilities | JP¥4.74b |
Total assets | JP¥6.93b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 5530's short term assets (¥2.1B) exceed its short term liabilities (¥1.9B).
Long Term Liabilities: 5530's short term assets (¥2.1B) do not cover its long term liabilities (¥2.9B).
Debt to Equity History and Analysis
Debt Level: 5530's net debt to equity ratio (68.2%) is considered high.
Reducing Debt: Insufficient data to determine if 5530's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 5530's debt is not well covered by operating cash flow (19.6%).
Interest Coverage: 5530's interest payments on its debt are well covered by EBIT (27x coverage).