Comture Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Comture has a total shareholder equity of ¥16.9B and total debt of ¥200.0M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are ¥23.0B and ¥6.0B respectively.

Anahtar bilgiler

1.2%

Borç/özkaynak oranı

JP¥200.00m

Borç

Faiz karşılama oranın/a
NakitJP¥11.88b
EşitlikJP¥16.94b
Toplam yükümlülüklerJP¥6.01b
Toplam varlıklarJP¥22.95b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

What Comture Corporation's (TSE:3844) 25% Share Price Gain Is Not Telling You

Oct 11
What Comture Corporation's (TSE:3844) 25% Share Price Gain Is Not Telling You

Comture (TSE:3844) Will Pay A Dividend Of ¥12.00

Sep 12
Comture (TSE:3844) Will Pay A Dividend Of ¥12.00

Comture (TSE:3844) Is Due To Pay A Dividend Of ¥12.00

Aug 16
Comture (TSE:3844) Is Due To Pay A Dividend Of ¥12.00

Comture (TSE:3844) Will Pay A Larger Dividend Than Last Year At ¥12.00

Jun 19
Comture (TSE:3844) Will Pay A Larger Dividend Than Last Year At ¥12.00

Comture's (TSE:3844) Dividend Will Be ¥11.50

Mar 25
Comture's (TSE:3844) Dividend Will Be ¥11.50

Comture (TSE:3844) Will Pay A Dividend Of ¥11.50

Feb 27
Comture (TSE:3844) Will Pay A Dividend Of ¥11.50

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3844's short term assets (¥18.7B) exceed its short term liabilities (¥5.3B).

Uzun Vadeli Yükümlülükler: 3844's short term assets (¥18.7B) exceed its long term liabilities (¥746.0M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3844 has more cash than its total debt.

Borcun Azaltılması: 3844's debt to equity ratio has reduced from 4.9% to 1.2% over the past 5 years.

Borç Kapsamı: 3844's debt is well covered by operating cash flow (1712%).

Faiz Kapsamı: Insufficient data to determine if 3844's interest payments on its debt are well covered by EBIT.


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