Systems Design Balance Sheet Health
Financial Health criteria checks 6/6
Systems Design has a total shareholder equity of ¥4.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥6.1B and ¥1.7B respectively. Systems Design's EBIT is ¥519.0M making its interest coverage ratio -259.5. It has cash and short-term investments of ¥3.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -259.5x |
| Cash | JP¥3.19b |
| Equity | JP¥4.39b |
| Total liabilities | JP¥1.68b |
| Total assets | JP¥6.07b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3766's short term assets (¥4.7B) exceed its short term liabilities (¥1.2B).
Long Term Liabilities: 3766's short term assets (¥4.7B) exceed its long term liabilities (¥511.0M).
Debt to Equity History and Analysis
Debt Level: 3766 is debt free.
Reducing Debt: 3766 has no debt compared to 5 years ago when its debt to equity ratio was 1.3%.
Debt Coverage: 3766 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3766 has no debt, therefore coverage of interest payments is not a concern.