Konishi Bilan de santé
Santé financière contrôle des critères 6/6
Konishi has a total shareholder equity of ¥85.6B and total debt of ¥145.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ¥134.3B and ¥48.7B respectively. Konishi's EBIT is ¥10.2B making its interest coverage ratio -32.9. It has cash and short-term investments of ¥21.5B.
Informations clés
0.2%
Ratio d'endettement
JP¥145.00m
Dette
| Ratio de couverture des intérêts | -32.9x |
| Argent liquide | JP¥21.51b |
| Fonds propres | JP¥85.64b |
| Total du passif | JP¥48.69b |
| Total des actifs | JP¥134.33b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 4956's short term assets (¥85.1B) exceed its short term liabilities (¥41.6B).
Passif à long terme: 4956's short term assets (¥85.1B) exceed its long term liabilities (¥7.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4956 has more cash than its total debt.
Réduire la dette: 4956's debt to equity ratio has reduced from 1.5% to 0.2% over the past 5 years.
Couverture de la dette: 4956's debt is well covered by operating cash flow (2155.9%).
Couverture des intérêts: 4956 earns more interest than it pays, so coverage of interest payments is not a concern.