KOMEDA Holdings Balance Sheet Health
Financial Health criteria checks 5/6
KOMEDA Holdings has a total shareholder equity of ¥43.9B and total debt of ¥10.1B, which brings its debt-to-equity ratio to 23.1%. Its total assets and total liabilities are ¥103.9B and ¥60.1B respectively. KOMEDA Holdings's EBIT is ¥9.0B making its interest coverage ratio 98.6. It has cash and short-term investments of ¥8.3B.
Key information
23.1%
Debt to equity ratio
JP¥10.13b
Debt
| Interest coverage ratio | 98.6x |
| Cash | JP¥8.28b |
| Equity | JP¥43.88b |
| Total liabilities | JP¥60.05b |
| Total assets | JP¥103.93b |
Recent financial health updates
No updates
Recent updates
Here's What Analysts Are Forecasting For KOMEDA Holdings Co., Ltd. (TSE:3543) After Its Half-Year Results
Oct 11
KOMEDA Holdings (TSE:3543) Is Due To Pay A Dividend Of ¥27.00
Aug 06KOMEDA Holdings (TSE:3543) Will Pay A Dividend Of ¥27.00
Jul 22KOMEDA Holdings Co., Ltd. (TSE:3543) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
Jul 12KOMEDA Holdings (TSE:3543) Will Pay A Dividend Of ¥27.00
Jun 20KOMEDA Holdings' (TSE:3543) Dividend Will Be ¥27.00
Jun 06We Think KOMEDA Holdings' (TSE:3543) Healthy Earnings Might Be Conservative
Apr 17KOMEDA Holdings Co., Ltd. (TSE:3543) Just Released Its Yearly Results And Analysts Are Updating Their Estimates
Apr 12KOMEDA Holdings (TSE:3543) Will Pay A Larger Dividend Than Last Year At ¥27.00
Feb 27Financial Position Analysis
Short Term Liabilities: 3543's short term assets (¥19.8B) exceed its short term liabilities (¥14.0B).
Long Term Liabilities: 3543's short term assets (¥19.8B) do not cover its long term liabilities (¥46.0B).
Debt to Equity History and Analysis
Debt Level: 3543's net debt to equity ratio (4.2%) is considered satisfactory.
Reducing Debt: 3543's debt to equity ratio has reduced from 69.8% to 23.1% over the past 5 years.
Debt Coverage: 3543's debt is well covered by operating cash flow (105.4%).
Interest Coverage: 3543's interest payments on its debt are well covered by EBIT (98.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 10:08 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
KOMEDA Holdings Co., Ltd. is covered by 12 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kazue Yanagisawa | CLSA |
| Robert G. Purcell | CLSA |
| Shun Igarashi | Daiwa Securities Co. Ltd. |