Komori Balance Sheet Health
Financial Health criteria checks 4/6
Komori has a total shareholder equity of ¥114.5B and total debt of ¥10.8B, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are ¥167.6B and ¥53.1B respectively. Komori's EBIT is ¥4.9B making its interest coverage ratio -8.2. It has cash and short-term investments of ¥50.6B.
Key information
9.4%
Debt to equity ratio
JP¥10.80b
Debt
Interest coverage ratio | -8.2x |
Cash | JP¥50.61b |
Equity | JP¥114.47b |
Total liabilities | JP¥53.12b |
Total assets | JP¥167.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KOI's short term assets (¥119.0B) exceed its short term liabilities (¥37.7B).
Long Term Liabilities: KOI's short term assets (¥119.0B) exceed its long term liabilities (¥15.4B).
Debt to Equity History and Analysis
Debt Level: KOI has more cash than its total debt.
Reducing Debt: KOI's debt to equity ratio has increased from 0.03% to 9.4% over the past 5 years.
Debt Coverage: KOI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KOI earns more interest than it pays, so coverage of interest payments is not a concern.