ComoLtd Balance Sheet Health
Financial Health criteria checks 3/6
ComoLtd has a total shareholder equity of ¥1.9B and total debt of ¥1.8B, which brings its debt-to-equity ratio to 90.8%. Its total assets and total liabilities are ¥5.4B and ¥3.4B respectively.
Key information
90.8%
Debt to equity ratio
JP¥1.76b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥669.00m |
| Equity | JP¥1.94b |
| Total liabilities | JP¥3.41b |
| Total assets | JP¥5.35b |
Recent financial health updates
ComoLtd (TYO:2224) Could Easily Take On More Debt
Mar 23
These 4 Measures Indicate That ComoLtd (TYO:2224) Is Using Debt Reasonably Well
Dec 23
Recent updates
The Return Trends At ComoLtd (TYO:2224) Look Promising
May 04ComoLtd (TYO:2224) Could Easily Take On More Debt
Mar 23Como Co.,Ltd.'s (TYO:2224) Stock Has Fared Decently: Is the Market Following Strong Financials?
Mar 02Can ComoLtd (TYO:2224) Continue To Grow Its Returns On Capital?
Feb 03Investors Who Bought ComoLtd (TYO:2224) Shares Five Years Ago Are Now Up 14%
Jan 13These 4 Measures Indicate That ComoLtd (TYO:2224) Is Using Debt Reasonably Well
Dec 23Como Co.,Ltd.'s (TYO:2224) Stock Has Fared Decently: Is the Market Following Strong Financials?
Dec 02Financial Position Analysis
Short Term Liabilities: 2224's short term assets (¥2.1B) do not cover its short term liabilities (¥2.8B).
Long Term Liabilities: 2224's short term assets (¥2.1B) exceed its long term liabilities (¥626.0M).
Debt to Equity History and Analysis
Debt Level: 2224's net debt to equity ratio (56.2%) is considered high.
Reducing Debt: 2224's debt to equity ratio has reduced from 154.6% to 90.8% over the past 5 years.
Debt Coverage: 2224's debt is well covered by operating cash flow (33.4%).
Interest Coverage: Insufficient data to determine if 2224's interest payments on its debt are well covered by EBIT.