ComoLtd Balance Sheet Health
Financial Health criteria checks 3/6
ComoLtd has a total shareholder equity of ¥2.0B and total debt of ¥1.4B, which brings its debt-to-equity ratio to 69.9%. Its total assets and total liabilities are ¥4.6B and ¥2.6B respectively. ComoLtd's EBIT is ¥250.0M making its interest coverage ratio 62.5. It has cash and short-term investments of ¥319.0M.
Key information
69.9%
Debt to equity ratio
JP¥1.43b
Debt
| Interest coverage ratio | 62.5x |
| Cash | JP¥319.00m |
| Equity | JP¥2.05b |
| Total liabilities | JP¥2.60b |
| Total assets | JP¥4.65b |
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 (¥1.5B) do not cover its short term liabilities (¥2.0B).
Long Term Liabilities: 2224's short term assets (¥1.5B) exceed its long term liabilities (¥622.0M).
Debt to Equity History and Analysis
Debt Level: 2224's net debt to equity ratio (54.3%) is considered high.
Reducing Debt: 2224's debt to equity ratio has reduced from 127% to 69.9% over the past 5 years.
Debt Coverage: 2224's debt is not well covered by operating cash flow (18.9%).
Interest Coverage: 2224's interest payments on its debt are well covered by EBIT (62.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 19:57 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Como Co.,Ltd. is covered by 0 analysts. 0 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 |
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