Sysmex Balance Sheet Health
Financial Health criteria checks 5/6
Sysmex has a total shareholder equity of ¥406.9B and total debt of ¥25.0B, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are ¥567.2B and ¥160.3B respectively. Sysmex's EBIT is ¥75.2B making its interest coverage ratio 101.7. It has cash and short-term investments of ¥60.7B.
Key information
6.1%
Debt to equity ratio
JP¥25.00b
Debt
Interest coverage ratio | 101.7x |
Cash | JP¥60.69b |
Equity | JP¥406.93b |
Total liabilities | JP¥160.27b |
Total assets | JP¥567.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6869's short term assets (¥305.0B) exceed its short term liabilities (¥98.5B).
Long Term Liabilities: 6869's short term assets (¥305.0B) exceed its long term liabilities (¥61.8B).
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 6.1% over the past 5 years.
Debt Coverage: 6869's debt is well covered by operating cash flow (271.3%).
Interest Coverage: 6869's interest payments on its debt are well covered by EBIT (101.7x coverage).