System Support Balance Sheet Health
Financial Health criteria checks 6/6
System Support has a total shareholder equity of ¥4.8B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 28%. Its total assets and total liabilities are ¥9.9B and ¥5.1B respectively. System Support's EBIT is ¥1.7B making its interest coverage ratio 84.2. It has cash and short-term investments of ¥3.9B.
Key information
28.0%
Debt to equity ratio
JP¥1.34b
Debt
Interest coverage ratio | 84.2x |
Cash | JP¥3.92b |
Equity | JP¥4.79b |
Total liabilities | JP¥5.13b |
Total assets | JP¥9.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4396's short term assets (¥8.2B) exceed its short term liabilities (¥4.5B).
Long Term Liabilities: 4396's short term assets (¥8.2B) exceed its long term liabilities (¥618.0M).
Debt to Equity History and Analysis
Debt Level: 4396 has more cash than its total debt.
Reducing Debt: 4396's debt to equity ratio has reduced from 61% to 28% over the past 5 years.
Debt Coverage: 4396's debt is well covered by operating cash flow (108.8%).
Interest Coverage: 4396's interest payments on its debt are well covered by EBIT (84.2x coverage).