Japan System Techniques Balance Sheet Health
Financial Health criteria checks 6/6
Japan System Techniques has a total shareholder equity of ¥12.4B and total debt of ¥74.0M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are ¥21.1B and ¥8.7B respectively. Japan System Techniques's EBIT is ¥3.0B making its interest coverage ratio -98.4. It has cash and short-term investments of ¥10.1B.
Key information
0.6%
Debt to equity ratio
JP¥74.00m
Debt
| Interest coverage ratio | -98.4x |
| Cash | JP¥10.06b |
| Equity | JP¥12.39b |
| Total liabilities | JP¥8.69b |
| Total assets | JP¥21.08b |
Recent financial health updates
No updates
Recent updates
Japan System Techniques Co., Ltd. (TSE:4323) Not Lagging Market On Growth Or Pricing
Aug 06
Japan System Techniques' (TSE:4323) Upcoming Dividend Will Be Larger Than Last Year's
Mar 26Japan System Techniques (TSE:4323) Has Announced That It Will Be Increasing Its Dividend To ¥45.00
Mar 12Japan System Techniques Co., Ltd. (TSE:4323) Looks Just Right With A 25% Price Jump
Mar 03Financial Position Analysis
Short Term Liabilities: 4323's short term assets (¥16.4B) exceed its short term liabilities (¥6.6B).
Long Term Liabilities: 4323's short term assets (¥16.4B) exceed its long term liabilities (¥2.1B).
Debt to Equity History and Analysis
Debt Level: 4323 has more cash than its total debt.
Reducing Debt: 4323's debt to equity ratio has reduced from 33.5% to 0.6% over the past 5 years.
Debt Coverage: 4323's debt is well covered by operating cash flow (3324.3%).
Interest Coverage: 4323 earns more interest than it pays, so coverage of interest payments is not a concern.