Saison Technology Balance Sheet Health
Financial Health criteria checks 6/6
Saison Technology has a total shareholder equity of ¥13.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥21.6B and ¥7.9B respectively. Saison Technology's EBIT is ¥1.1B making its interest coverage ratio -33.9. It has cash and short-term investments of ¥13.7B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -33.9x |
| Cash | JP¥13.69b |
| Equity | JP¥13.70b |
| Total liabilities | JP¥7.90b |
| Total assets | JP¥21.60b |
Recent financial health updates
No updates
Recent updates
Saison Information Systems (TSE:9640) Is Paying Out A Dividend Of ¥45.00
Mar 22
Saison Information Systems' (TSE:9640) Dividend Will Be ¥45.00
Feb 27Saison Information Systems (TYO:9640) Has More To Do To Multiply In Value Going Forward
Apr 23Saison Information Systems (TYO:9640) Has Gifted Shareholders With A Fantastic 121% Total Return On Their Investment
Feb 25Saison Information Systems Co., Ltd.'s (TYO:9640) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Feb 05
Will Saison Information Systems (TYO:9640) Become A Multi-Bagger?
Dec 23Saison Information Systems (TYO:9640) Has Compensated Shareholders With A Respectable 91% Return On Their Investment
Nov 23Financial Position Analysis
Short Term Liabilities: 9640's short term assets (¥17.8B) exceed its short term liabilities (¥7.6B).
Long Term Liabilities: 9640's short term assets (¥17.8B) exceed its long term liabilities (¥337.0M).
Debt to Equity History and Analysis
Debt Level: 9640 is debt free.
Reducing Debt: 9640 had no debt 5 years ago.
Debt Coverage: 9640 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9640 has no debt, therefore coverage of interest payments is not a concern.