Komori Balance Sheet Health
Financial Health criteria checks 4/6
Komori has a total shareholder equity of ¥107.4B and total debt of ¥11.1B, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are ¥161.4B and ¥54.0B respectively. Komori's EBIT is ¥3.8B making its interest coverage ratio -6.4. It has cash and short-term investments of ¥47.3B.
Key information
10.4%
Debt to equity ratio
JP¥11.13b
Debt
Interest coverage ratio | -6.4x |
Cash | JP¥47.33b |
Equity | JP¥107.41b |
Total liabilities | JP¥53.99b |
Total assets | JP¥161.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6349's short term assets (¥115.8B) exceed its short term liabilities (¥38.9B).
Long Term Liabilities: 6349's short term assets (¥115.8B) exceed its long term liabilities (¥15.1B).
Debt to Equity History and Analysis
Debt Level: 6349 has more cash than its total debt.
Reducing Debt: 6349's debt to equity ratio has increased from 0.5% to 10.4% over the past 5 years.
Debt Coverage: 6349's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 6349 earns more interest than it pays, so coverage of interest payments is not a concern.