RunsystemLtd Balance Sheet Health
Financial Health criteria checks 2/6
RunsystemLtd has a total shareholder equity of ¥176.0M and total debt of ¥2.4B, which brings its debt-to-equity ratio to 1368.8%. Its total assets and total liabilities are ¥3.9B and ¥3.8B respectively. RunsystemLtd's EBIT is ¥128.0M making its interest coverage ratio 3.5. It has cash and short-term investments of ¥1.2B.
Key information
1,368.8%
Debt to equity ratio
JP¥2.41b
Debt
Interest coverage ratio | 3.5x |
Cash | JP¥1.15b |
Equity | JP¥176.00m |
Total liabilities | JP¥3.77b |
Total assets | JP¥3.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3326's short term assets (¥1.8B) exceed its short term liabilities (¥1.2B).
Long Term Liabilities: 3326's short term assets (¥1.8B) do not cover its long term liabilities (¥2.6B).
Debt to Equity History and Analysis
Debt Level: 3326's net debt to equity ratio (714.8%) is considered high.
Reducing Debt: 3326's debt to equity ratio has increased from 122.4% to 1368.8% over the past 5 years.
Debt Coverage: 3326's debt is not well covered by operating cash flow (13.6%).
Interest Coverage: 3326's interest payments on its debt are well covered by EBIT (3.5x coverage).