Japan System Techniques Balance Sheet Health
Financial Health criteria checks 6/6
Japan System Techniques has a total shareholder equity of ¥11.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥17.6B and ¥6.0B respectively. Japan System Techniques's EBIT is ¥2.4B making its interest coverage ratio -82.5. It has cash and short-term investments of ¥7.6B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -82.5x |
| Cash | JP¥7.59b |
| Equity | JP¥11.61b |
| Total liabilities | JP¥6.03b |
| Total assets | JP¥17.64b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4323's short term assets (¥14.1B) exceed its short term liabilities (¥4.1B).
Long Term Liabilities: 4323's short term assets (¥14.1B) exceed its long term liabilities (¥1.9B).
Debt to Equity History and Analysis
Debt Level: 4323 is debt free.
Reducing Debt: 4323 has no debt compared to 5 years ago when its debt to equity ratio was 33.8%.
Debt Coverage: 4323 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4323 has no debt, therefore coverage of interest payments is not a concern.