COMSYS Holdings Balance Sheet Health
Financial Health criteria checks 6/6
COMSYS Holdings has a total shareholder equity of ¥368.1B and total debt of ¥4.1B, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ¥514.6B and ¥146.6B respectively. COMSYS Holdings's EBIT is ¥39.1B making its interest coverage ratio -47.3. It has cash and short-term investments of ¥52.5B.
Key information
1.1%
Debt to equity ratio
JP¥4.05b
Debt
Interest coverage ratio | -47.3x |
Cash | JP¥52.50b |
Equity | JP¥368.05b |
Total liabilities | JP¥146.59b |
Total assets | JP¥514.65b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1721's short term assets (¥302.3B) exceed its short term liabilities (¥124.3B).
Long Term Liabilities: 1721's short term assets (¥302.3B) exceed its long term liabilities (¥22.3B).
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 3.9% to 1.1% over the past 5 years.
Debt Coverage: 1721's debt is well covered by operating cash flow (1092.1%).
Interest Coverage: 1721 earns more interest than it pays, so coverage of interest payments is not a concern.