ComoLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

ComoLtd şirketinin toplam hissedar öz sermayesi ¥2.0B ve toplam borcu ¥1.4B olup, bu da borç-öz sermaye oranını 69.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥4.6B ve ¥2.6B dir. ComoLtd 'in FAVÖK'ü ¥250.0M faiz karşılama oranı 62.5 dur. Şirketin ¥319.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

69.9%

Borç/özkaynak oranı

JP¥1.43b

Borç

Faiz karşılama oranı	62.5x
Nakit	JP¥319.00m
Eşitlik	JP¥2.05b
Toplam yükümlülükler	JP¥2.60b
Toplam varlıklar	JP¥4.65b

Son finansal sağlık güncellemeleri

ComoLtd (TYO:2224) Could Easily Take On More Debt

Mar 23

These 4 Measures Indicate That ComoLtd (TYO:2224) Is Using Debt Reasonably Well

Dec 23

Recent updates

The Return Trends At ComoLtd (TYO:2224) Look Promising

May 04

ComoLtd (TYO:2224) Could Easily Take On More Debt

Mar 23

Como Co.,Ltd.'s (TYO:2224) Stock Has Fared Decently: Is the Market Following Strong Financials?

Mar 02

Como Co.,Ltd.'s (TYO:2224) Stock Has Fared Decently: Is the Market Following Strong Financials?

Dec 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2224 'nin kısa vadeli varlıkları ( ¥1.5B ) kısa vadeli yükümlülüklerini ( ¥2.0B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 2224 şirketinin kısa vadeli varlıkları ( ¥1.5B ) uzun vadeli yükümlülüklerini ( ¥622.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2224 'nin net borç/öz sermaye oranı ( 54.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 2224 'nin borç/öz sermaye oranı son 5 yılda 127% seviyesinden 69.9% seviyesine düştü.

Borç Kapsamı: 2224 'nin borcu işletme nakit akışı ( 18.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 2224 'in borcuna ilişkin faiz ödemeleri EBIT ( 62.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

ComoLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

ComoLtd (TYO:2224) Could Easily Take On More Debt

These 4 Measures Indicate That ComoLtd (TYO:2224) Is Using Debt Reasonably Well

Recent updates

New major risk - Financial position

New minor risk - Financial position

Second quarter 2025 earnings released: EPS: JP¥9.79 (vs JP¥15.83 loss in 2Q 2024)

Como Co.,Ltd. to Report Q2, 2025 Results on Nov 11, 2024

First quarter 2025 earnings released: EPS: JP¥7.48 (vs JP¥1.73 loss in 1Q 2024)

Como Co.,Ltd. to Report Q1, 2025 Results on Aug 08, 2024

Full year 2024 earnings released: EPS: JP¥12.09 (vs JP¥8.64 in FY 2023)

Como Co.,Ltd., Annual General Meeting, Jun 27, 2024

Upcoming dividend of JP¥7.00 per share

Como Co.,Ltd. to Report Fiscal Year 2024 Results on May 13, 2024

Third quarter 2024 earnings released: EPS: JP¥9.50 (vs JP¥10.08 in 3Q 2023)

Como Co.,Ltd. to Report Q3, 2024 Results on Feb 13, 2024

Second quarter 2024 earnings released: JP¥15.83 loss per share (vs JP¥0.58 loss in 2Q 2023)

Como Co.,Ltd. to Report Q2, 2024 Results on Nov 13, 2023

New major risk - Financial position

First quarter 2024 earnings released: JP¥1.73 loss per share (vs JP¥4.32 profit in 1Q 2023)

Como Co.,Ltd. to Report Q1, 2024 Results on Aug 09, 2023

Full year 2023 earnings released: EPS: JP¥8.63 (vs JP¥40.59 in FY 2022)

Upcoming dividend of JP¥7.00 per share at 0.3% yield

Third quarter 2023 earnings released: EPS: JP¥10.07 (vs JP¥15.54 in 3Q 2022)

Como Co.,Ltd. to Report Q3, 2023 Results on Feb 13, 2023

Second quarter 2023 earnings released: JP¥0.58 loss per share (vs JP¥5.47 profit in 2Q 2022)

No independent directors

Como Co.,Ltd. to Report Q2, 2023 Results on Nov 14, 2022

First quarter 2023 earnings released: EPS: JP¥4.32 (vs JP¥2.59 in 1Q 2022)

Como Co.,Ltd. to Report Q1, 2023 Results on Aug 12, 2022

Full year 2022 earnings released: EPS: JP¥40.58 (vs JP¥80.60 in FY 2021)

Como Co.,Ltd., Annual General Meeting, Jun 29, 2022

No independent directors

Como Co.,Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥7.00 per share

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: EPS JP¥5.47 (vs JP¥22.17 in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥2.59 (vs JP¥12.38 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥80.58 (vs JP¥76.57 in FY 2020)

The Return Trends At ComoLtd (TYO:2224) Look Promising

ComoLtd (TYO:2224) Could Easily Take On More Debt

Upcoming dividend of JP¥10.00 per share

Como Co.,Ltd. to Report Fiscal Year 2021 Results on May 13, 2021

Como Co.,Ltd.'s (TYO:2224) Stock Has Fared Decently: Is the Market Following Strong Financials?

New 90-day high: JP¥2,663

Third quarter 2021 earnings released: EPS JP¥33.95 (vs JP¥20.73 in 3Q 2020)

Can ComoLtd (TYO:2224) Continue To Grow Its Returns On Capital?

New 90-day high: JP¥2,648

New 90-day high: JP¥2,582

Investors Who Bought ComoLtd (TYO:2224) Shares Five Years Ago Are Now Up 14%

New 90-day high: JP¥2,550

These 4 Measures Indicate That ComoLtd (TYO:2224) Is Using Debt Reasonably Well

New 90-day high: JP¥2,545

Como Co.,Ltd.'s (TYO:2224) Stock Has Fared Decently: Is the Market Following Strong Financials?

New 90-day high: JP¥2,494

Second quarter 2021 earnings released: EPS JP¥22.16

Como Co.,Ltd. to Report Q2, 2021 Results on Nov 06, 2020

New 90-day high - JP¥2,454

First quarter earnings released

Earnings released

New 90-day high - JP¥2,448

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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