Komori バランスシートの健全性
財務の健全性 基準チェック /46
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.
主要情報
9.8%
負債資本比率
JP¥10.74b
負債
| インタレスト・カバレッジ・レシオ | -13.2x |
| 現金 | JP¥51.32b |
| エクイティ | JP¥109.97b |
| 負債合計 | JP¥54.84b |
| 総資産 | JP¥164.82b |
財務の健全性に関する最新情報
更新なし
Recent updates
Komori (TSE:6349) Will Pay A Dividend Of ¥20.00
Sep 21
Why Investors Shouldn't Be Surprised By Komori Corporation's (TSE:6349) 32% Share Price Plunge
Aug 05Komori (TSE:6349) Will Pay A Dividend Of ¥20.00
Jul 25Komori (TSE:6349) Is Due To Pay A Dividend Of ¥20.00
Jul 11There May Be Reason For Hope In Komori's (TSE:6349) Disappointing Earnings
May 22財務状況分析
短期負債: 6349's short term assets (¥117.4B) exceed its short term liabilities (¥40.1B).
長期負債: 6349's short term assets (¥117.4B) exceed its long term liabilities (¥14.7B).
デット・ツー・エクイティの歴史と分析
負債レベル: 6349 has more cash than its total debt.
負債の削減: 6349's debt to equity ratio has increased from 0.5% to 9.8% over the past 5 years.
債務返済能力: 6349's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: 6349 earns more interest than it pays, so coverage of interest payments is not a concern.