KomeriLtd Balance Sheet Health
Financial Health criteria checks 6/6
KomeriLtd has a total shareholder equity of ¥242.6B and total debt of ¥22.2B, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are ¥367.6B and ¥125.0B respectively. KomeriLtd's EBIT is ¥22.3B making its interest coverage ratio -203.2. It has cash and short-term investments of ¥12.9B.
Key information
9.2%
Debt to equity ratio
JP¥22.22b
Debt
| Interest coverage ratio | -203.2x |
| Cash | JP¥12.92b |
| Equity | JP¥242.59b |
| Total liabilities | JP¥125.02b |
| Total assets | JP¥367.61b |
Recent financial health updates
Recent updates
Komeri Co.,Ltd. (TSE:8218) Just Reported, And Analysts Assigned A JP¥3,600 Price Target
Oct 24
KomeriLtd (TSE:8218) Is Increasing Its Dividend To ¥27.00
Sep 10We Think KomeriLtd (TSE:8218) Can Stay On Top Of Its Debt
Aug 20KomeriLtd (TSE:8218) Will Pay A Larger Dividend Than Last Year At ¥27.00
Jul 26KomeriLtd's (TSE:8218) Upcoming Dividend Will Be Larger Than Last Year's
Jul 12Here's What To Make Of KomeriLtd's (TSE:8218) Decelerating Rates Of Return
Jun 18A Look At The Intrinsic Value Of Komeri Co.,Ltd. (TSE:8218)
May 21KomeriLtd (TSE:8218) Has Announced A Dividend Of ¥26.00
Mar 18Returns On Capital At KomeriLtd (TSE:8218) Have Stalled
Mar 14Financial Position Analysis
Short Term Liabilities: 8218's short term assets (¥172.8B) exceed its short term liabilities (¥97.3B).
Long Term Liabilities: 8218's short term assets (¥172.8B) exceed its long term liabilities (¥27.8B).
Debt to Equity History and Analysis
Debt Level: 8218's net debt to equity ratio (3.8%) is considered satisfactory.
Reducing Debt: 8218's debt to equity ratio has reduced from 28.1% to 9.2% over the past 5 years.
Debt Coverage: 8218's debt is well covered by operating cash flow (89%).
Interest Coverage: 8218 earns more interest than it pays, so coverage of interest payments is not a concern.