Comture Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
1.2%
Verhouding schuld/eigen vermogen
JP¥200.00m
Schuld
| Rente dekkingsratio | n/a |
| Contant | JP¥11.88b |
| Aandelen | JP¥16.94b |
| Totaal verplichtingen | JP¥6.01b |
| Totaal activa | JP¥22.95b |
Recente financiële gezondheidsupdates
Geen updates
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 27Analyse van de financiële positie
Kortlopende schulden: 3844's short term assets (¥18.7B) exceed its short term liabilities (¥5.3B).
Langlopende schulden: 3844's short term assets (¥18.7B) exceed its long term liabilities (¥746.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3844 has more cash than its total debt.
Schuld verminderen: 3844's debt to equity ratio has reduced from 4.9% to 1.2% over the past 5 years.
Schuldendekking: 3844's debt is well covered by operating cash flow (1712%).
Rentedekking: Insufficient data to determine if 3844's interest payments on its debt are well covered by EBIT.