Systena Balance Sheet Health
Financial Health criteria checks 6/6
Systena has a total shareholder equity of ¥30.7B and total debt of ¥1.6B, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are ¥45.3B and ¥14.6B respectively. Systena's EBIT is ¥10.9B making its interest coverage ratio -122.7. It has cash and short-term investments of ¥21.7B.
Key information
5.0%
Debt to equity ratio
JP¥1.55b
Debt
| Interest coverage ratio | -122.7x |
| Cash | JP¥21.70b |
| Equity | JP¥30.72b |
| Total liabilities | JP¥14.61b |
| Total assets | JP¥45.32b |
Recent financial health updates
No updates
Recent updates
With EPS Growth And More, Systena (TSE:2317) Makes An Interesting Case
Sep 11
Systena (TSE:2317) Is Increasing Its Dividend To ¥6.00
Aug 28Systena's (TSE:2317) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 14Systena's (TSE:2317) Dividend Will Be Increased To ¥6.00
Jul 26Systena's (TSE:2317) Dividend Will Be Increased To ¥6.00
Jul 11We Think Systena's (TSE:2317) Solid Earnings Are Understated
May 21Systena (TSE:2317) Is Due To Pay A Dividend Of ¥5.00
Mar 20Systena (TSE:2317) Is Due To Pay A Dividend Of ¥5.00
Mar 04Financial Position Analysis
Short Term Liabilities: 2317's short term assets (¥39.7B) exceed its short term liabilities (¥14.4B).
Long Term Liabilities: 2317's short term assets (¥39.7B) exceed its long term liabilities (¥181.0M).
Debt to Equity History and Analysis
Debt Level: 2317 has more cash than its total debt.
Reducing Debt: 2317's debt to equity ratio has reduced from 7% to 5% over the past 5 years.
Debt Coverage: 2317's debt is well covered by operating cash flow (549.5%).
Interest Coverage: 2317 earns more interest than it pays, so coverage of interest payments is not a concern.