COMSYS Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
COMSYS Holdings has a total shareholder equity of ¥364.8B and total debt of ¥4.0B, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ¥490.4B and ¥125.6B respectively. COMSYS Holdings's EBIT is ¥41.6B making its interest coverage ratio -47.8. It has cash and short-term investments of ¥82.0B.
Anahtar bilgiler
1.1%
Borç/özkaynak oranı
JP¥4.01b
Borç
| Faiz karşılama oranı | -47.8x |
| Nakit | JP¥81.95b |
| Eşitlik | JP¥364.84b |
| Toplam yükümlülükler | JP¥125.58b |
| Toplam varlıklar | JP¥490.42b |
Son finansal sağlık güncellemeleri
COMSYS Holdings (TSE:1721) Has A Rock Solid Balance Sheet
Sep 17
Is COMSYS Holdings (TSE:1721) A Risky Investment?
Feb 26Recent updates
Returns On Capital At COMSYS Holdings (TSE:1721) Have Stalled
Oct 22COMSYS Holdings (TSE:1721) Has A Rock Solid Balance Sheet
Sep 17Risks To Shareholder Returns Are Elevated At These Prices For COMSYS Holdings Corporation (TSE:1721)
Aug 13COMSYS Holdings (TSE:1721) Has More To Do To Multiply In Value Going Forward
Jul 03COMSYS Holdings Corporation's (TSE:1721) Business Is Yet to Catch Up With Its Share Price
Apr 25The Returns At COMSYS Holdings (TSE:1721) Aren't Growing
Mar 20Is COMSYS Holdings (TSE:1721) A Risky Investment?
Feb 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1721's short term assets (¥280.2B) exceed its short term liabilities (¥103.9B).
Uzun Vadeli Yükümlülükler: 1721's short term assets (¥280.2B) exceed its long term liabilities (¥21.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1721 has more cash than its total debt.
Borcun Azaltılması: 1721's debt to equity ratio has reduced from 3.8% to 1.1% over the past 5 years.
Borç Kapsamı: 1721's debt is well covered by operating cash flow (1103%).
Faiz Kapsamı: 1721 earns more interest than it pays, so coverage of interest payments is not a concern.