Salud financiera de hoja de balance de Comture
Salud financiera controles de criterios 5/6
Comture has a total shareholder equity of ¥16.9B and total debt of ¥200.0M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are ¥23.0B and ¥6.0B respectively.
Información clave
1.2%
Ratio deuda-patrimonio
JP¥200.00m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | JP¥11.88b |
| Patrimonio | JP¥16.94b |
| Total pasivo | JP¥6.01b |
| Activos totales | JP¥22.95b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
What Comture Corporation's (TSE:3844) 25% Share Price Gain Is Not Telling You
Oct 11
Comture (TSE:3844) Will Pay A Dividend Of ¥12.00
Sep 12Comture (TSE:3844) Is Due To Pay A Dividend Of ¥12.00
Aug 16Comture (TSE:3844) Will Pay A Larger Dividend Than Last Year At ¥12.00
Jun 19Comture's (TSE:3844) Dividend Will Be ¥11.50
Mar 25Comture (TSE:3844) Will Pay A Dividend Of ¥11.50
Feb 27Análisis de la situación financiera
Pasivos a corto plazo: 3844's short term assets (¥18.7B) exceed its short term liabilities (¥5.3B).
Pasivo a largo plazo: 3844's short term assets (¥18.7B) exceed its long term liabilities (¥746.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 3844 has more cash than its total debt.
Reducción de la deuda: 3844's debt to equity ratio has reduced from 4.9% to 1.2% over the past 5 years.
Cobertura de la deuda: 3844's debt is well covered by operating cash flow (1712%).
Cobertura de intereses: Insufficient data to determine if 3844's interest payments on its debt are well covered by EBIT.