Komehyo HoldingsLtd Balance Sheet Health
Financial Health criteria checks 3/6
Komehyo HoldingsLtd has a total shareholder equity of ¥27.5B and total debt of ¥31.5B, which brings its debt-to-equity ratio to 114.2%. Its total assets and total liabilities are ¥65.7B and ¥38.1B respectively. Komehyo HoldingsLtd's EBIT is ¥6.6B making its interest coverage ratio 168.7. It has cash and short-term investments of ¥11.2B.
Key information
114.2%
Debt to equity ratio
JP¥31.46b
Debt
| Interest coverage ratio | 168.7x |
| Cash | JP¥11.23b |
| Equity | JP¥27.54b |
| Total liabilities | JP¥38.12b |
| Total assets | JP¥65.65b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2780's short term assets (¥52.6B) exceed its short term liabilities (¥34.1B).
Long Term Liabilities: 2780's short term assets (¥52.6B) exceed its long term liabilities (¥4.0B).
Debt to Equity History and Analysis
Debt Level: 2780's net debt to equity ratio (73.4%) is considered high.
Reducing Debt: 2780's debt to equity ratio has increased from 53.2% to 114.2% over the past 5 years.
Debt Coverage: 2780's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2780's interest payments on its debt are well covered by EBIT (168.7x coverage).