Sysmex Corporation

TSE:6869 Stock Report

Market Cap: JP¥2.0t

Sysmex Balance Sheet Health

Financial Health criteria checks 5/6

Sysmex has a total shareholder equity of ¥441.7B and total debt of ¥31.6B, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are ¥618.1B and ¥176.3B respectively. Sysmex's EBIT is ¥90.8B making its interest coverage ratio 72.3. It has cash and short-term investments of ¥91.7B.

Key information

7.1%

Debt to equity ratio

JP¥31.57b

Debt

Interest coverage ratio72.3x
CashJP¥91.72b
EquityJP¥441.72b
Total liabilitiesJP¥176.34b
Total assetsJP¥618.06b

Recent financial health updates

Here's Why Sysmex (TSE:6869) Can Manage Its Debt Responsibly

Nov 03
Here's Why Sysmex (TSE:6869) Can Manage Its Debt Responsibly

These 4 Measures Indicate That Sysmex (TSE:6869) Is Using Debt Reasonably Well

Apr 27
These 4 Measures Indicate That Sysmex (TSE:6869) Is Using Debt Reasonably Well

Recent updates

Results: Sysmex Corporation Beat Earnings Expectations And Analysts Now Have New Forecasts

Nov 10
Results: Sysmex Corporation Beat Earnings Expectations And Analysts Now Have New Forecasts

Here's Why Sysmex (TSE:6869) Can Manage Its Debt Responsibly

Nov 03
Here's Why Sysmex (TSE:6869) Can Manage Its Debt Responsibly

Does Sysmex (TSE:6869) Deserve A Spot On Your Watchlist?

Oct 21
Does Sysmex (TSE:6869) Deserve A Spot On Your Watchlist?

Sysmex's (TSE:6869) Returns On Capital Not Reflecting Well On The Business

Sep 18
Sysmex's (TSE:6869) Returns On Capital Not Reflecting Well On The Business

After Leaping 26% Sysmex Corporation (TSE:6869) Shares Are Not Flying Under The Radar

Sep 04
After Leaping 26% Sysmex Corporation (TSE:6869) Shares Are Not Flying Under The Radar

Sysmex Corporation Just Recorded A 7.1% EPS Beat: Here's What Analysts Are Forecasting Next

Aug 08
Sysmex Corporation Just Recorded A 7.1% EPS Beat: Here's What Analysts Are Forecasting Next

A Look At The Intrinsic Value Of Sysmex Corporation (TSE:6869)

Jul 27
A Look At The Intrinsic Value Of Sysmex Corporation (TSE:6869)

Sysmex Corporation's (TSE:6869) Business Is Yet to Catch Up With Its Share Price

Jun 12
Sysmex Corporation's (TSE:6869) Business Is Yet to Catch Up With Its Share Price

Results: Sysmex Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates

May 12
Results: Sysmex Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates

These 4 Measures Indicate That Sysmex (TSE:6869) Is Using Debt Reasonably Well

Apr 27
These 4 Measures Indicate That Sysmex (TSE:6869) Is Using Debt Reasonably Well

Sysmex Corporation's (TSE:6869) P/E Is On The Mark

Feb 28
Sysmex Corporation's (TSE:6869) P/E Is On The Mark

Financial Position Analysis

Short Term Liabilities: 6869's short term assets (¥342.5B) exceed its short term liabilities (¥107.4B).

Long Term Liabilities: 6869's short term assets (¥342.5B) exceed its long term liabilities (¥68.9B).

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 7.1% over the past 5 years.

Debt Coverage: 6869's debt is well covered by operating cash flow (264.1%).

Interest Coverage: 6869's interest payments on its debt are well covered by EBIT (72.3x coverage).

Balance Sheet

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