ComoLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

ComoLtd heeft een totaal eigen vermogen van ¥2.0B en een totale schuld van ¥1.4B, wat de schuld-eigenvermogensverhouding op 69.9% brengt. De totale activa en totale passiva bedragen respectievelijk ¥4.6B en ¥2.6B. De EBIT ComoLtd is ¥250.0M waardoor de rentedekking 62.5 is. Het heeft contanten en kortetermijnbeleggingen van ¥319.0M.

Belangrijke informatie

69.9%

Verhouding schuld/eigen vermogen

JP¥1.43b

Schuld

Rente dekkingsratio	62.5x
Contant	JP¥319.00m
Aandelen	JP¥2.05b
Totaal verplichtingen	JP¥2.60b
Totaal activa	JP¥4.65b

Recente financiële gezondheidsupdates

ComoLtd (TYO:2224) Could Easily Take On More Debt

Mar 23

These 4 Measures Indicate That ComoLtd (TYO:2224) Is Using Debt Reasonably Well

Dec 23

Recent updates

The Return Trends At ComoLtd (TYO:2224) Look Promising

May 04

ComoLtd (TYO:2224) Could Easily Take On More Debt

Mar 23

Como Co.,Ltd.'s (TYO:2224) Stock Has Fared Decently: Is the Market Following Strong Financials?

Mar 02

Como Co.,Ltd.'s (TYO:2224) Stock Has Fared Decently: Is the Market Following Strong Financials?

Dec 02

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥1.5B ) van 2224 } dekken niet de korte termijn passiva ( ¥2.0B ).

Langlopende schulden: De kortetermijnactiva 2224 ( ¥1.5B ) overtreffen de langetermijnschulden ( ¥622.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 54.3% ) 2224 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 2224 is de afgelopen 5 jaar gedaald van 127% naar 69.9%.

Schuldendekking: De schuld van 2224 wordt niet goed gedekt door de operationele kasstroom ( 18.9% ).

Rentedekking: De rentebetalingen op de schuld van 2224 worden goed gedekt door EBIT ( 62.5 x dekking).

ComoLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

ComoLtd (TYO:2224) Could Easily Take On More Debt

These 4 Measures Indicate That ComoLtd (TYO:2224) Is Using Debt Reasonably Well

Recent updates

New major risk - Financial position

New minor risk - Financial position

Second quarter 2025 earnings released: EPS: JP¥9.79 (vs JP¥15.83 loss in 2Q 2024)

Como Co.,Ltd. to Report Q2, 2025 Results on Nov 11, 2024

First quarter 2025 earnings released: EPS: JP¥7.48 (vs JP¥1.73 loss in 1Q 2024)

Como Co.,Ltd. to Report Q1, 2025 Results on Aug 08, 2024

Full year 2024 earnings released: EPS: JP¥12.09 (vs JP¥8.64 in FY 2023)

Como Co.,Ltd., Annual General Meeting, Jun 27, 2024

Upcoming dividend of JP¥7.00 per share

Como Co.,Ltd. to Report Fiscal Year 2024 Results on May 13, 2024

Third quarter 2024 earnings released: EPS: JP¥9.50 (vs JP¥10.08 in 3Q 2023)

Como Co.,Ltd. to Report Q3, 2024 Results on Feb 13, 2024

Second quarter 2024 earnings released: JP¥15.83 loss per share (vs JP¥0.58 loss in 2Q 2023)

Como Co.,Ltd. to Report Q2, 2024 Results on Nov 13, 2023

New major risk - Financial position

First quarter 2024 earnings released: JP¥1.73 loss per share (vs JP¥4.32 profit in 1Q 2023)

Como Co.,Ltd. to Report Q1, 2024 Results on Aug 09, 2023

Full year 2023 earnings released: EPS: JP¥8.63 (vs JP¥40.59 in FY 2022)

Upcoming dividend of JP¥7.00 per share at 0.3% yield

Third quarter 2023 earnings released: EPS: JP¥10.07 (vs JP¥15.54 in 3Q 2022)

Como Co.,Ltd. to Report Q3, 2023 Results on Feb 13, 2023

Second quarter 2023 earnings released: JP¥0.58 loss per share (vs JP¥5.47 profit in 2Q 2022)

No independent directors

Como Co.,Ltd. to Report Q2, 2023 Results on Nov 14, 2022

First quarter 2023 earnings released: EPS: JP¥4.32 (vs JP¥2.59 in 1Q 2022)

Como Co.,Ltd. to Report Q1, 2023 Results on Aug 12, 2022

Full year 2022 earnings released: EPS: JP¥40.58 (vs JP¥80.60 in FY 2021)

Como Co.,Ltd., Annual General Meeting, Jun 29, 2022

No independent directors

Como Co.,Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥7.00 per share

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: EPS JP¥5.47 (vs JP¥22.17 in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥2.59 (vs JP¥12.38 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥80.58 (vs JP¥76.57 in FY 2020)

The Return Trends At ComoLtd (TYO:2224) Look Promising

ComoLtd (TYO:2224) Could Easily Take On More Debt

Upcoming dividend of JP¥10.00 per share

Como Co.,Ltd. to Report Fiscal Year 2021 Results on May 13, 2021

Como Co.,Ltd.'s (TYO:2224) Stock Has Fared Decently: Is the Market Following Strong Financials?

New 90-day high: JP¥2,663

Third quarter 2021 earnings released: EPS JP¥33.95 (vs JP¥20.73 in 3Q 2020)

Can ComoLtd (TYO:2224) Continue To Grow Its Returns On Capital?

New 90-day high: JP¥2,648

New 90-day high: JP¥2,582

Investors Who Bought ComoLtd (TYO:2224) Shares Five Years Ago Are Now Up 14%

New 90-day high: JP¥2,550

These 4 Measures Indicate That ComoLtd (TYO:2224) Is Using Debt Reasonably Well

New 90-day high: JP¥2,545

Como Co.,Ltd.'s (TYO:2224) Stock Has Fared Decently: Is the Market Following Strong Financials?

New 90-day high: JP¥2,494

Second quarter 2021 earnings released: EPS JP¥22.16

Como Co.,Ltd. to Report Q2, 2021 Results on Nov 06, 2020

New 90-day high - JP¥2,454

First quarter earnings released

Earnings released

New 90-day high - JP¥2,448

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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