Sysmex Balance Sheet Health
Financial Health criteria checks 5/6
Sysmex has a total shareholder equity of ¥462.0B and total debt of ¥32.2B, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are ¥639.9B and ¥177.9B respectively. Sysmex's EBIT is ¥84.7B making its interest coverage ratio 30.5. It has cash and short-term investments of ¥74.5B.
Key information
6.97%
Debt to equity ratio
JP¥32.18b
Debt
| Interest coverage ratio | 30.5x |
| Cash | JP¥74.48b |
| Equity | JP¥462.02b |
| Total liabilities | JP¥177.91b |
| Total assets | JP¥639.93b |
Recent financial health updates
We Think Sysmex (TSE:6869) Can Stay On Top Of Its Debt
Jul 03
Here's Why Sysmex (TSE:6869) Can Manage Its Debt Responsibly
Nov 03Recent updates
Returns On Capital At Sysmex (TSE:6869) Have Stalled
Oct 28Sysmex's (TSE:6869) Dividend Will Be Increased To ¥19.00
Sep 04Sysmex Corporation's (TSE:6869) Earnings Haven't Escaped The Attention Of Investors
Aug 24Sysmex's (TSE:6869) Dividend Will Be Increased To ¥19.00
Aug 11Sysmex Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 09Investors Met With Slowing Returns on Capital At Sysmex (TSE:6869)
Jul 29Sysmex (TSE:6869) Is Increasing Its Dividend To ¥19.00
Jul 17We Think Sysmex (TSE:6869) Can Stay On Top Of Its Debt
Jul 03Estimating The Fair Value Of Sysmex Corporation (TSE:6869)
Jun 02Sysmex Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 18Should You Investigate Sysmex Corporation (TSE:6869) At JP¥2,724?
Apr 18Shareholders Should Be Pleased With Sysmex Corporation's (TSE:6869) Price
Apr 07Calculating The Fair Value Of Sysmex Corporation (TSE:6869)
Mar 01Results: Sysmex Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 14Is Now The Time To Put Sysmex (TSE:6869) On Your Watchlist?
Feb 03Returns On Capital At Sysmex (TSE:6869) Have Stalled
Jan 21Sysmex Corporation (TSE:6869) Not Lagging Market On Growth Or Pricing
Dec 10Estimating The Fair Value Of Sysmex Corporation (TSE:6869)
Nov 23Results: Sysmex Corporation Beat Earnings Expectations And Analysts Now Have New Forecasts
Nov 10Here's Why Sysmex (TSE:6869) Can Manage Its Debt Responsibly
Nov 03Financial Position Analysis
Short Term Liabilities: 6869's short term assets (¥337.1B) exceed its short term liabilities (¥100.0B).
Long Term Liabilities: 6869's short term assets (¥337.1B) exceed its long term liabilities (¥77.9B).
Debt to Equity History and Analysis
Debt Level: 6869 has more cash than its total debt.
Reducing Debt: 6869's debt to equity ratio has increased from 0% to 7% over the past 5 years.
Debt Coverage: 6869's debt is well covered by operating cash flow (247.9%).
Interest Coverage: 6869's interest payments on its debt are well covered by EBIT (30.5x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/31 10:03 |
| End of Day Share Price | 2025/10/31 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Sysmex Corporation is covered by 29 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Masahiro Nakanomyo | Barclays |
| Ritsuo Watanabe | BofA Global Research |
| Hidemaru Yamaguchi | Citigroup Inc |