ComoLtd Balance Sheet Health
Financial Health criteria checks 4/6
ComoLtd has a total shareholder equity of ¥2.0B and total debt of ¥1.6B, which brings its debt-to-equity ratio to 79.4%. Its total assets and total liabilities are ¥5.3B and ¥3.3B respectively. ComoLtd's EBIT is ¥82.0M making its interest coverage ratio 16.4. It has cash and short-term investments of ¥657.0M.
Key information
79.4%
Debt to equity ratio
JP¥1.60b
Debt
Interest coverage ratio | 16.4x |
Cash | JP¥657.00m |
Equity | JP¥2.02b |
Total liabilities | JP¥3.29b |
Total assets | JP¥5.31b |
Recent financial health updates
ComoLtd (TYO:2224) Could Easily Take On More Debt
Mar 23These 4 Measures Indicate That ComoLtd (TYO:2224) Is Using Debt Reasonably Well
Dec 23Recent 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 (¥2.6B).
Long Term Liabilities: 2224's short term assets (¥2.1B) exceed its long term liabilities (¥715.0M).
Debt to Equity History and Analysis
Debt Level: 2224's net debt to equity ratio (46.8%) is considered high.
Reducing Debt: 2224's debt to equity ratio has reduced from 145.4% to 79.4% over the past 5 years.
Debt Coverage: 2224's debt is well covered by operating cash flow (44.9%).
Interest Coverage: 2224's interest payments on its debt are well covered by EBIT (16.4x coverage).