SYS Holdings Co., Ltd.

TSE:3988 Stock Report

Market Cap: JP¥5.3b

SYS Holdings Balance Sheet Health

Financial Health criteria checks 5/6

SYS Holdings has a total shareholder equity of ¥3.4B and total debt of ¥1.2B, which brings its debt-to-equity ratio to 36.4%. Its total assets and total liabilities are ¥6.6B and ¥3.2B respectively. SYS Holdings's EBIT is ¥685.0M making its interest coverage ratio -85.6. It has cash and short-term investments of ¥3.5B.

Key information

36.4%

Debt to equity ratio

JP¥1.22b

Debt

Interest coverage ratio-85.6x
CashJP¥3.54b
EquityJP¥3.36b
Total liabilitiesJP¥3.25b
Total assetsJP¥6.61b

Recent financial health updates

Is SYS Holdings (TYO:3988) A Risky Investment?

Apr 12
Is SYS Holdings (TYO:3988) A Risky Investment?

SYS Holdings (TYO:3988) Could Easily Take On More Debt

Jan 12
SYS Holdings (TYO:3988) Could Easily Take On More Debt

Recent updates

SYS Holdings' (TSE:3988) Solid Earnings Are Supported By Other Strong Factors

Sep 20
SYS Holdings' (TSE:3988) Solid Earnings Are Supported By Other Strong Factors

Investors Give SYS Holdings Co., Ltd. (TSE:3988) Shares A 31% Hiding

Aug 06
Investors Give SYS Holdings Co., Ltd. (TSE:3988) Shares A 31% Hiding

SYS Holdings Co., Ltd. (TSE:3988) Stock Rockets 32% But Many Are Still Ignoring The Company

Mar 21
SYS Holdings Co., Ltd. (TSE:3988) Stock Rockets 32% But Many Are Still Ignoring The Company

Statutory Profit Doesn't Reflect How Good SYS Holdings' (TSE:3988) Earnings Are

Mar 18
Statutory Profit Doesn't Reflect How Good SYS Holdings' (TSE:3988) Earnings Are

Returns At SYS Holdings (TYO:3988) Are On The Way Up

May 03
Returns At SYS Holdings (TYO:3988) Are On The Way Up

Is SYS Holdings (TYO:3988) A Risky Investment?

Apr 12
Is SYS Holdings (TYO:3988) A Risky Investment?

Why SYS Holdings Co., Ltd. (TYO:3988) Is A Dividend Rockstar

Mar 20
Why SYS Holdings Co., Ltd. (TYO:3988) Is A Dividend Rockstar

Is SYS Holdings Co., Ltd.'s (TYO:3988) Stock's Recent Performance A Reflection Of Its Financial Health?

Feb 23
Is SYS Holdings Co., Ltd.'s (TYO:3988) Stock's Recent Performance A Reflection Of Its Financial Health?

Will the Promising Trends At SYS Holdings (TYO:3988) Continue?

Feb 02
Will the Promising Trends At SYS Holdings (TYO:3988) Continue?

SYS Holdings (TYO:3988) Could Easily Take On More Debt

Jan 12
SYS Holdings (TYO:3988) Could Easily Take On More Debt

The Attractive Combination That Could Earn SYS Holdings Co., Ltd. (TYO:3988) A Place In Your Dividend Portfolio

Dec 19
The Attractive Combination That Could Earn SYS Holdings Co., Ltd. (TYO:3988) A Place In Your Dividend Portfolio

Here's Why I Think SYS Holdings (TYO:3988) Is An Interesting Stock

Nov 28
Here's Why I Think SYS Holdings (TYO:3988) Is An Interesting Stock

Financial Position Analysis

Short Term Liabilities: 3988's short term assets (¥5.1B) exceed its short term liabilities (¥2.2B).

Long Term Liabilities: 3988's short term assets (¥5.1B) exceed its long term liabilities (¥1.0B).

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 15.6% to 36.4% over the past 5 years.

Debt Coverage: 3988's debt is well covered by operating cash flow (58.9%).

Interest Coverage: 3988 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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