COMSYS Holdings Balance Sheet Health
Financial Health criteria checks 6/6
COMSYS Holdings has a total shareholder equity of ¥353.4B and total debt of ¥19.1B, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are ¥497.6B and ¥144.1B respectively. COMSYS Holdings's EBIT is ¥37.0B making its interest coverage ratio -46.2. It has cash and short-term investments of ¥55.2B.
Key information
5.4%
Debt to equity ratio
JP¥19.08b
Debt
| Interest coverage ratio | -46.2x |
| Cash | JP¥55.19b |
| Equity | JP¥353.45b |
| Total liabilities | JP¥144.14b |
| Total assets | JP¥497.59b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 1721's short term assets (¥292.7B) exceed its short term liabilities (¥122.2B).
Long Term Liabilities: 1721's short term assets (¥292.7B) exceed its long term liabilities (¥22.0B).
Debt to Equity History and Analysis
Debt Level: 1721 has more cash than its total debt.
Reducing Debt: 1721's debt to equity ratio has reduced from 6.6% to 5.4% over the past 5 years.
Debt Coverage: 1721's debt is well covered by operating cash flow (301.6%).
Interest Coverage: 1721 earns more interest than it pays, so coverage of interest payments is not a concern.