Computer Management Balance Sheet Health
Financial Health criteria checks 6/6
Computer Management has a total shareholder equity of ¥3.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥4.4B and ¥1.4B respectively. Computer Management's EBIT is ¥474.0M making its interest coverage ratio -474. It has cash and short-term investments of ¥2.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -474x |
| Cash | JP¥2.76b |
| Equity | JP¥3.05b |
| Total liabilities | JP¥1.38b |
| Total assets | JP¥4.43b |
Recent financial health updates
No updates
Recent updates
Is Computer Management Co., Ltd. (TYO:4491) A Smart Choice For Dividend Investors?
May 01
Why 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 (¥3.7B) exceed its short term liabilities (¥721.0M).
Long Term Liabilities: 4491's short term assets (¥3.7B) exceed its long term liabilities (¥656.0M).
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 18.1%.
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.