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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 23:16 |
| End of Day Share Price | 2024/12/24 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Computer Management Co., Ltd. is covered by 1 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 |
|---|---|
| Atsushi Ohmachi | The Stock Research Center |