RunsystemLtd Balance Sheet Health
Financial Health criteria checks 0/6
RunsystemLtd has a total shareholder equity of ¥199.0M and total debt of ¥2.4B, which brings its debt-to-equity ratio to 1199.5%. Its total assets and total liabilities are ¥3.6B and ¥3.4B respectively. RunsystemLtd's EBIT is ¥113.0M making its interest coverage ratio 3. It has cash and short-term investments of ¥882.0M.
Key information
1,199.5%
Debt to equity ratio
JP¥2.39b
Debt
| Interest coverage ratio | 3x |
| Cash | JP¥882.00m |
| Equity | JP¥199.00m |
| Total liabilities | JP¥3.40b |
| Total assets | JP¥3.60b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3326's short term assets (¥1.4B) do not cover its short term liabilities (¥1.7B).
Long Term Liabilities: 3326's short term assets (¥1.4B) do not cover its long term liabilities (¥1.7B).
Debt to Equity History and Analysis
Debt Level: 3326's net debt to equity ratio (756.3%) is considered high.
Reducing Debt: 3326's debt to equity ratio has increased from 110.5% to 1199.5% over the past 5 years.
Debt Coverage: 3326's debt is not well covered by operating cash flow (12.9%).
Interest Coverage: 3326's interest payments on its debt are not well covered by EBIT (3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 07:12 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Runsystem Co.,Ltd. is covered by 0 analysts. 0 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 |
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