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).