Komori Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Komori has a total shareholder equity of ¥110.0B and total debt of ¥10.7B, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are ¥164.8B and ¥54.8B respectively. Komori's EBIT is ¥5.8B making its interest coverage ratio -13.2. It has cash and short-term investments of ¥51.3B.

Wichtige Informationen

9.8%

Verhältnis von Schulden zu Eigenkapital

JP¥10.74b

Verschuldung

Zinsdeckungsgrad-13.2x
BargeldJP¥51.32b
EigenkapitalJP¥109.97b
GesamtverbindlichkeitenJP¥54.84b
GesamtvermögenJP¥164.82b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Komori (TSE:6349) Will Pay A Dividend Of ¥20.00

Sep 21
Komori (TSE:6349) Will Pay A Dividend Of ¥20.00

Why Investors Shouldn't Be Surprised By Komori Corporation's (TSE:6349) 32% Share Price Plunge

Aug 05
Why Investors Shouldn't Be Surprised By Komori Corporation's (TSE:6349) 32% Share Price Plunge

Komori (TSE:6349) Will Pay A Dividend Of ¥20.00

Jul 25
Komori (TSE:6349) Will Pay A Dividend Of ¥20.00

Komori (TSE:6349) Is Due To Pay A Dividend Of ¥20.00

Jul 11
Komori (TSE:6349) Is Due To Pay A Dividend Of ¥20.00

There May Be Reason For Hope In Komori's (TSE:6349) Disappointing Earnings

May 22
There May Be Reason For Hope In Komori's (TSE:6349) Disappointing Earnings

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 6349's short term assets (¥117.4B) exceed its short term liabilities (¥40.1B).

Langfristige Verbindlichkeiten: 6349's short term assets (¥117.4B) exceed its long term liabilities (¥14.7B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 6349 has more cash than its total debt.

Schulden abbauen: 6349's debt to equity ratio has increased from 0.5% to 9.8% over the past 5 years.

Schuldendeckung: 6349's operating cash flow is negative, therefore debt is not well covered.

Zinsdeckung: 6349 earns more interest than it pays, so coverage of interest payments is not a concern.


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