Komori Balance Sheet Health
Financial Health criteria checks 4/6
Komori has a total shareholder equity of ¥112.8B and total debt of ¥10.4B, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are ¥170.0B and ¥57.2B respectively. Komori's EBIT is ¥6.0B making its interest coverage ratio -13.8. It has cash and short-term investments of ¥48.6B.
Key information
9.3%
Debt to equity ratio
JP¥10.45b
Debt
| Interest coverage ratio | -13.8x |
| Cash | JP¥48.64b |
| Equity | JP¥112.79b |
| Total liabilities | JP¥57.19b |
| Total assets | JP¥169.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KMRC.F's short term assets (¥119.3B) exceed its short term liabilities (¥41.5B).
Long Term Liabilities: KMRC.F's short term assets (¥119.3B) exceed its long term liabilities (¥15.7B).
Debt to Equity History and Analysis
Debt Level: KMRC.F has more cash than its total debt.
Reducing Debt: KMRC.F's debt to equity ratio has increased from 0.03% to 9.3% over the past 5 years.
Debt Coverage: KMRC.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KMRC.F earns more interest than it pays, so coverage of interest payments is not a concern.