Komori Balance Sheet Health
Financial Health criteria checks 5/6
Komori has a total shareholder equity of ¥110.0B and total debt of ¥10.7B, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are ¥164.8B and ¥54.8B respectively. Komori's EBIT is ¥5.8B making its interest coverage ratio -13.2. It has cash and short-term investments of ¥51.3B.
Key information
9.8%
Debt to equity ratio
JP¥10.74b
Debt
| Interest coverage ratio | -13.2x |
| Cash | JP¥51.32b |
| Equity | JP¥109.97b |
| Total liabilities | JP¥54.84b |
| Total assets | JP¥164.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KOI's short term assets (¥117.4B) exceed its short term liabilities (¥40.1B).
Long Term Liabilities: KOI's short term assets (¥117.4B) exceed its long term liabilities (¥14.7B).
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 0.5% to 9.8% over the past 5 years.
Debt Coverage: KOI's debt is well covered by operating cash flow (61%).
Interest Coverage: KOI earns more interest than it pays, so coverage of interest payments is not a concern.