KomeriLtd Balance Sheet Health
Financial Health criteria checks 6/6
KomeriLtd has a total shareholder equity of ¥236.4B and total debt of ¥21.4B, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are ¥360.6B and ¥124.2B respectively. KomeriLtd's EBIT is ¥21.9B making its interest coverage ratio -157.9. It has cash and short-term investments of ¥18.3B.
Key information
9.1%
Debt to equity ratio
JP¥21.40b
Debt
| Interest coverage ratio | -157.9x |
| Cash | JP¥18.31b |
| Equity | JP¥236.39b |
| Total liabilities | JP¥124.20b |
| Total assets | JP¥360.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KMRI.F's short term assets (¥167.1B) exceed its short term liabilities (¥97.3B).
Long Term Liabilities: KMRI.F's short term assets (¥167.1B) exceed its long term liabilities (¥26.9B).
Debt to Equity History and Analysis
Debt Level: KMRI.F's net debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: KMRI.F's debt to equity ratio has reduced from 25.9% to 9.1% over the past 5 years.
Debt Coverage: KMRI.F's debt is well covered by operating cash flow (89.7%).
Interest Coverage: KMRI.F earns more interest than it pays, so coverage of interest payments is not a concern.