Systena Balance Sheet Health
Financial Health criteria checks 6/6
Systena has a total shareholder equity of ¥36.1B and total debt of ¥1.6B, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are ¥48.8B and ¥12.6B respectively. Systena's EBIT is ¥9.9B making its interest coverage ratio -273.8. It has cash and short-term investments of ¥25.9B.
Key information
4.3%
Debt to equity ratio
JP¥1.55b
Debt
Interest coverage ratio | -273.8x |
Cash | JP¥25.85b |
Equity | JP¥36.13b |
Total liabilities | JP¥12.62b |
Total assets | JP¥48.75b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2317's short term assets (¥42.3B) exceed its short term liabilities (¥12.5B).
Long Term Liabilities: 2317's short term assets (¥42.3B) exceed its long term liabilities (¥159.0M).
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 8% to 4.3% over the past 5 years.
Debt Coverage: 2317's debt is well covered by operating cash flow (504.1%).
Interest Coverage: 2317 earns more interest than it pays, so coverage of interest payments is not a concern.