System Integrator Balance Sheet Health
Financial Health criteria checks 6/6
System Integrator has a total shareholder equity of ¥3.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥4.8B and ¥1.1B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥2.99b |
| Equity | JP¥3.67b |
| Total liabilities | JP¥1.09b |
| Total assets | JP¥4.75b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3826's short term assets (¥4.2B) exceed its short term liabilities (¥1.1B).
Long Term Liabilities: 3826 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 3826 is debt free.
Reducing Debt: 3826 had no debt 5 years ago.
Debt Coverage: 3826 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3826 has no debt, therefore coverage of interest payments is not a concern.