Computer Management Balance Sheet Health
Financial Health criteria checks 6/6
Computer Management has a total shareholder equity of ¥3.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥4.8B and ¥1.5B respectively. Computer Management's EBIT is ¥422.0M making its interest coverage ratio -211. It has cash and short-term investments of ¥3.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -211x |
| Cash | JP¥2.96b |
| Equity | JP¥3.26b |
| Total liabilities | JP¥1.53b |
| Total assets | JP¥4.79b |
Recent financial health updates
No updates
Recent updates
Computer Management (TSE:4491) Could Be Struggling To Allocate Capital
Aug 05
There May Be Some Bright Spots In Computer Management's (TSE:4491) Earnings
May 21Is Computer Management Co., Ltd. (TYO:4491) A Smart Choice For Dividend Investors?
May 01Why Investors Shouldn't Be Surprised By Computer Management Co., Ltd.'s (TYO:4491) Low P/E
Apr 05Should We Be Excited About The Trends Of Returns At Computer Management (TYO:4491)?
Mar 10Taking A Look At Computer Management Co., Ltd.'s (TYO:4491) ROE
Feb 06Is Computer Management Co., Ltd.'s (TYO:4491) 1.5% Dividend Worth Your Time?
Nov 20
Financial Position Analysis
Short Term Liabilities: 4491's short term assets (¥4.0B) exceed its short term liabilities (¥859.0M).
Long Term Liabilities: 4491's short term assets (¥4.0B) exceed its long term liabilities (¥668.0M).
Debt to Equity History and Analysis
Debt Level: 4491 is debt free.
Reducing Debt: 4491 has no debt compared to 5 years ago when its debt to equity ratio was 9.6%.
Debt Coverage: 4491 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4491 has no debt, therefore coverage of interest payments is not a concern.