SIOS Balance Sheet Health
Financial Health criteria checks 5/6
SIOS has a total shareholder equity of ¥1.2B and total debt of ¥82.0M, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are ¥8.5B and ¥7.3B respectively.
Key information
6.7%
Debt to equity ratio
JP¥82.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥3.06b |
| Equity | JP¥1.23b |
| Total liabilities | JP¥7.30b |
| Total assets | JP¥8.52b |
Recent financial health updates
No updates
Recent updates
SIOS Corporation (TSE:3744) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough
Aug 08
The Market Doesn't Like What It Sees From SIOS Corporation's (TSE:3744) Revenues Yet As Shares Tumble 26%
Apr 17Improved Revenues Required Before SIOS Corporation (TSE:3744) Stock's 40% Jump Looks Justified
Feb 26Financial Position Analysis
Short Term Liabilities: 3744's short term assets (¥7.5B) exceed its short term liabilities (¥6.9B).
Long Term Liabilities: 3744's short term assets (¥7.5B) exceed its long term liabilities (¥432.0M).
Debt to Equity History and Analysis
Debt Level: 3744 has more cash than its total debt.
Reducing Debt: 3744's debt to equity ratio has reduced from 49.7% to 6.7% over the past 5 years.
Debt Coverage: 3744's debt is well covered by operating cash flow (317.1%).
Interest Coverage: Insufficient data to determine if 3744's interest payments on its debt are well covered by EBIT.