Computer Management バランスシートの健全性
財務の健全性 基準チェック /66
Computer Management has a total shareholder equity of ¥3.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥4.9B and ¥1.7B respectively. Computer Management's EBIT is ¥451.0M making its interest coverage ratio -225.5. It has cash and short-term investments of ¥3.1B.
主要情報
0%
負債資本比率
JP¥0
負債
| インタレスト・カバレッジ・レシオ | -225.5x |
| 現金 | JP¥3.13b |
| エクイティ | JP¥3.20b |
| 負債合計 | JP¥1.73b |
| 総資産 | JP¥4.94b |
財務の健全性に関する最新情報
更新なし
Recent updates
Computer Management (TSE:4491) Could Be Struggling To Allocate Capital
Aug 05
There May Be Some Bright Spots In Computer Management's (TSE:4491) Earnings
May 21Is Computer Management Co., Ltd. (TYO:4491) A Smart Choice For Dividend Investors?
May 01Why Investors Shouldn't Be Surprised By Computer Management Co., Ltd.'s (TYO:4491) Low P/E
Apr 05Should We Be Excited About The Trends Of Returns At Computer Management (TYO:4491)?
Mar 10Taking A Look At Computer Management Co., Ltd.'s (TYO:4491) ROE
Feb 06Is Computer Management Co., Ltd.'s (TYO:4491) 1.5% Dividend Worth Your Time?
Nov 20
財務状況分析
短期負債: 4491's short term assets (¥4.1B) exceed its short term liabilities (¥1.1B).
長期負債: 4491's short term assets (¥4.1B) exceed its long term liabilities (¥661.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: 4491 is debt free.
負債の削減: 4491 has no debt compared to 5 years ago when its debt to equity ratio was 12.9%.
債務返済能力: 4491 has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: 4491 has no debt, therefore coverage of interest payments is not a concern.