SystemSoft Balance Sheet Health
Financial Health criteria checks 6/6
SystemSoft has a total shareholder equity of ¥5.7B and total debt of ¥130.0M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are ¥6.5B and ¥869.0M respectively. SystemSoft's EBIT is ¥125.0M making its interest coverage ratio 125. It has cash and short-term investments of ¥2.1B.
Key information
2.3%
Debt to equity ratio
JP¥130.00m
Debt
Interest coverage ratio | 125x |
Cash | JP¥2.10b |
Equity | JP¥5.68b |
Total liabilities | JP¥869.00m |
Total assets | JP¥6.55b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7527's short term assets (¥3.5B) exceed its short term liabilities (¥640.0M).
Long Term Liabilities: 7527's short term assets (¥3.5B) exceed its long term liabilities (¥229.0M).
Debt to Equity History and Analysis
Debt Level: 7527 has more cash than its total debt.
Reducing Debt: 7527's debt to equity ratio has reduced from 4.7% to 2.3% over the past 5 years.
Debt Coverage: 7527's debt is well covered by operating cash flow (616.9%).
Interest Coverage: 7527's interest payments on its debt are well covered by EBIT (125x coverage).