Komori Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Komori has a total shareholder equity of ¥112.8B and total debt of ¥10.4B, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are ¥170.0B and ¥57.2B respectively. Komori's EBIT is ¥6.0B making its interest coverage ratio -13.8. It has cash and short-term investments of ¥48.6B.
Anahtar bilgiler
9.3%
Borç/özkaynak oranı
JP¥10.45b
Borç
| Faiz karşılama oranı | -13.8x |
| Nakit | JP¥48.64b |
| Eşitlik | JP¥112.79b |
| Toplam yükümlülükler | JP¥57.19b |
| Toplam varlıklar | JP¥169.97b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KMRC.F's short term assets (¥119.3B) exceed its short term liabilities (¥41.5B).
Uzun Vadeli Yükümlülükler: KMRC.F's short term assets (¥119.3B) exceed its long term liabilities (¥15.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KMRC.F has more cash than its total debt.
Borcun Azaltılması: KMRC.F's debt to equity ratio has increased from 0.03% to 9.3% over the past 5 years.
Borç Kapsamı: KMRC.F's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: KMRC.F earns more interest than it pays, so coverage of interest payments is not a concern.