Komaihaltec Balance Sheet Health
Financial Health criteria checks 4/6
Komaihaltec has a total shareholder equity of ¥31.2B and total debt of ¥16.8B, which brings its debt-to-equity ratio to 53.8%. Its total assets and total liabilities are ¥68.8B and ¥37.6B respectively. Komaihaltec's EBIT is ¥636.0M making its interest coverage ratio -7.6. It has cash and short-term investments of ¥7.4B.
Key information
53.8%
Debt to equity ratio
JP¥16.77b
Debt
Interest coverage ratio | -7.6x |
Cash | JP¥7.45b |
Equity | JP¥31.15b |
Total liabilities | JP¥37.62b |
Total assets | JP¥68.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5915's short term assets (¥44.4B) exceed its short term liabilities (¥23.8B).
Long Term Liabilities: 5915's short term assets (¥44.4B) exceed its long term liabilities (¥13.8B).
Debt to Equity History and Analysis
Debt Level: 5915's net debt to equity ratio (29.9%) is considered satisfactory.
Reducing Debt: 5915's debt to equity ratio has increased from 36.7% to 53.8% over the past 5 years.
Debt Coverage: 5915's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 5915 earns more interest than it pays, so coverage of interest payments is not a concern.