KomeriLtd Balance Sheet Health
Financial Health criteria checks 6/6
KomeriLtd has a total shareholder equity of ¥236.2B and total debt of ¥29.4B, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are ¥372.9B and ¥136.6B respectively. KomeriLtd's EBIT is ¥22.1B making its interest coverage ratio -158.9. It has cash and short-term investments of ¥16.8B.
Key information
12.4%
Debt to equity ratio
JP¥29.37b
Debt
Interest coverage ratio | -158.9x |
Cash | JP¥16.75b |
Equity | JP¥236.25b |
Total liabilities | JP¥136.60b |
Total assets | JP¥372.85b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8218's short term assets (¥178.2B) exceed its short term liabilities (¥103.6B).
Long Term Liabilities: 8218's short term assets (¥178.2B) exceed its long term liabilities (¥33.0B).
Debt to Equity History and Analysis
Debt Level: 8218's net debt to equity ratio (5.3%) is considered satisfactory.
Reducing Debt: 8218's debt to equity ratio has reduced from 31.9% to 12.4% over the past 5 years.
Debt Coverage: 8218's debt is well covered by operating cash flow (72.7%).
Interest Coverage: 8218 earns more interest than it pays, so coverage of interest payments is not a concern.