Komori Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Komori has a total shareholder equity of ¥112.8B and total debt of ¥10.4B, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are ¥170.0B and ¥57.2B respectively. Komori's EBIT is ¥6.0B making its interest coverage ratio -13.8. It has cash and short-term investments of ¥48.6B.
Belangrijke informatie
9.3%
Verhouding schuld/eigen vermogen
JP¥10.45b
Schuld
| Rente dekkingsratio | -13.8x |
| Contant | JP¥48.64b |
| Aandelen | JP¥112.79b |
| Totaal verplichtingen | JP¥57.19b |
| Totaal activa | JP¥169.97b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: KMRC.F's short term assets (¥119.3B) exceed its short term liabilities (¥41.5B).
Langlopende schulden: KMRC.F's short term assets (¥119.3B) exceed its long term liabilities (¥15.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KMRC.F has more cash than its total debt.
Schuld verminderen: KMRC.F's debt to equity ratio has increased from 0.03% to 9.3% over the past 5 years.
Schuldendekking: KMRC.F's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: KMRC.F earns more interest than it pays, so coverage of interest payments is not a concern.