COMSYS Holdings Balance Sheet Health
Financial Health criteria checks 6/6
COMSYS Holdings has a total shareholder equity of ¥368.5B and total debt of ¥3.2B, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are ¥497.8B and ¥129.2B respectively. COMSYS Holdings's EBIT is ¥41.4B making its interest coverage ratio -46.4. It has cash and short-term investments of ¥70.2B.
Key information
0.9%
Debt to equity ratio
JP¥3.18b
Debt
| Interest coverage ratio | -46.4x |
| Cash | JP¥70.24b |
| Equity | JP¥368.53b |
| Total liabilities | JP¥129.23b |
| Total assets | JP¥497.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CS7's short term assets (¥289.5B) exceed its short term liabilities (¥107.8B).
Long Term Liabilities: CS7's short term assets (¥289.5B) exceed its long term liabilities (¥21.5B).
Debt to Equity History and Analysis
Debt Level: CS7 has more cash than its total debt.
Reducing Debt: CS7's debt to equity ratio has reduced from 6.1% to 0.9% over the past 5 years.
Debt Coverage: CS7's debt is well covered by operating cash flow (1390.5%).
Interest Coverage: CS7 earns more interest than it pays, so coverage of interest payments is not a concern.