KOMEDA Holdings Balance Sheet Health
Financial Health criteria checks 5/6
KOMEDA Holdings has a total shareholder equity of ¥43.1B and total debt of ¥11.1B, which brings its debt-to-equity ratio to 25.9%. Its total assets and total liabilities are ¥102.8B and ¥59.7B respectively. KOMEDA Holdings's EBIT is ¥8.8B making its interest coverage ratio 149.8. It has cash and short-term investments of ¥12.1B.
Key information
25.9%
Debt to equity ratio
JP¥11.14b
Debt
| Interest coverage ratio | 149.8x |
| Cash | JP¥12.06b |
| Equity | JP¥43.11b |
| Total liabilities | JP¥59.66b |
| Total assets | JP¥102.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KMDH.F's short term assets (¥19.4B) exceed its short term liabilities (¥13.6B).
Long Term Liabilities: KMDH.F's short term assets (¥19.4B) do not cover its long term liabilities (¥46.1B).
Debt to Equity History and Analysis
Debt Level: KMDH.F has more cash than its total debt.
Reducing Debt: KMDH.F's debt to equity ratio has reduced from 80.2% to 25.9% over the past 5 years.
Debt Coverage: KMDH.F's debt is well covered by operating cash flow (102.6%).
Interest Coverage: KMDH.F's interest payments on its debt are well covered by EBIT (149.8x coverage).