System InformationLtd Balance Sheet Health
Financial Health criteria checks 6/6
System InformationLtd has a total shareholder equity of ¥6.2B and total debt of ¥306.0M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are ¥8.6B and ¥2.4B respectively. System InformationLtd's EBIT is ¥1.7B making its interest coverage ratio -84.6. It has cash and short-term investments of ¥4.1B.
Key information
5.0%
Debt to equity ratio
JP¥306.00m
Debt
| Interest coverage ratio | -84.6x |
| Cash | JP¥4.14b |
| Equity | JP¥6.17b |
| Total liabilities | JP¥2.42b |
| Total assets | JP¥8.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3677's short term assets (¥6.8B) exceed its short term liabilities (¥2.1B).
Long Term Liabilities: 3677's short term assets (¥6.8B) exceed its long term liabilities (¥334.0M).
Debt to Equity History and Analysis
Debt Level: 3677 has more cash than its total debt.
Reducing Debt: 3677's debt to equity ratio has reduced from 7.9% to 5% over the past 5 years.
Debt Coverage: 3677's debt is well covered by operating cash flow (382.7%).
Interest Coverage: 3677 earns more interest than it pays, so coverage of interest payments is not a concern.