SYS Holdings Balance Sheet Health
Financial Health criteria checks 5/6
SYS Holdings has a total shareholder equity of ¥3.2B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 40.8%. Its total assets and total liabilities are ¥6.6B and ¥3.4B respectively. SYS Holdings's EBIT is ¥645.0M making its interest coverage ratio -71.7. It has cash and short-term investments of ¥3.3B.
Key information
40.8%
Debt to equity ratio
JP¥1.31b
Debt
| Interest coverage ratio | -71.7x |
| Cash | JP¥3.31b |
| Equity | JP¥3.21b |
| Total liabilities | JP¥3.36b |
| Total assets | JP¥6.58b |
Recent financial health updates
Is SYS Holdings (TYO:3988) A Risky Investment?
Apr 12
SYS Holdings (TYO:3988) Could Easily Take On More Debt
Jan 12Recent updates
SYS Holdings Co., Ltd. (TSE:3988) Stock Rockets 32% But Many Are Still Ignoring The Company
Mar 21Statutory Profit Doesn't Reflect How Good SYS Holdings' (TSE:3988) Earnings Are
Mar 18Returns At SYS Holdings (TYO:3988) Are On The Way Up
May 03Is SYS Holdings (TYO:3988) A Risky Investment?
Apr 12Why SYS Holdings Co., Ltd. (TYO:3988) Is A Dividend Rockstar
Mar 20Is SYS Holdings Co., Ltd.'s (TYO:3988) Stock's Recent Performance A Reflection Of Its Financial Health?
Feb 23Will the Promising Trends At SYS Holdings (TYO:3988) Continue?
Feb 02SYS Holdings (TYO:3988) Could Easily Take On More Debt
Jan 12The Attractive Combination That Could Earn SYS Holdings Co., Ltd. (TYO:3988) A Place In Your Dividend Portfolio
Dec 19Here's Why I Think SYS Holdings (TYO:3988) Is An Interesting Stock
Nov 28Financial Position Analysis
Short Term Liabilities: 3988's short term assets (¥4.9B) exceed its short term liabilities (¥2.3B).
Long Term Liabilities: 3988's short term assets (¥4.9B) exceed its long term liabilities (¥1.1B).
Debt to Equity History and Analysis
Debt Level: 3988 has more cash than its total debt.
Reducing Debt: 3988's debt to equity ratio has increased from 17.1% to 40.8% over the past 5 years.
Debt Coverage: 3988's debt is well covered by operating cash flow (59.7%).
Interest Coverage: 3988 earns more interest than it pays, so coverage of interest payments is not a concern.