Systems Design Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Systems Design has a total shareholder equity of ¥4.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥6.0B and ¥1.7B respectively. Systems Design's EBIT is ¥464.0M making its interest coverage ratio -116. It has cash and short-term investments of ¥3.2B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
JP¥0
Borç
| Faiz karşılama oranı | -116x |
| Nakit | JP¥3.23b |
| Eşitlik | JP¥4.32b |
| Toplam yükümlülükler | JP¥1.72b |
| Toplam varlıklar | JP¥6.04b |
Son finansal sağlık güncellemeleri
Recent updates
There's Been No Shortage Of Growth Recently For Systems Design's (TSE:3766) Returns On Capital
Aug 05
Some May Be Optimistic About Systems Design's (TSE:3766) Earnings
May 21We're Watching These Trends At Systems Design (TYO:3766)
Mar 20Should Systems Design Co., Ltd. (TYO:3766) Be Part Of Your Income Portfolio?
Jan 26We Think Systems Design (TYO:3766) Can Afford To Drive Business Growth
Dec 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3766's short term assets (¥4.6B) exceed its short term liabilities (¥1.2B).
Uzun Vadeli Yükümlülükler: 3766's short term assets (¥4.6B) exceed its long term liabilities (¥552.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3766 is debt free.
Borcun Azaltılması: 3766 had no debt 5 years ago.
Borç Kapsamı: 3766 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 3766 has no debt, therefore coverage of interest payments is not a concern.