Konami Group バランスシートの健全性
財務の健全性 基準チェック /56
Konami Group has a total shareholder equity of ¥449.8B and total debt of ¥59.9B, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are ¥617.8B and ¥168.0B respectively. Konami Group's EBIT is ¥102.9B making its interest coverage ratio -63.2. It has cash and short-term investments of ¥266.1B.
主要情報
13.3%
負債資本比率
JP¥59.88b
負債
インタレスト・カバレッジ・レシオ | -63.2x |
現金 | JP¥266.06b |
エクイティ | JP¥449.81b |
負債合計 | JP¥167.95b |
総資産 | JP¥617.76b |
財務の健全性に関する最新情報
Is Konami Group (TSE:9766) A Risky Investment?
Sep 02These 4 Measures Indicate That Konami Group (TSE:9766) Is Using Debt Safely
May 28Recent updates
Analyst Estimates: Here's What Brokers Think Of Konami Group Corporation (TSE:9766) After Its Half-Yearly Report
Nov 03Should You Be Adding Konami Group (TSE:9766) To Your Watchlist Today?
Oct 01Is Konami Group Corporation (TSE:9766) Expensive For A Reason? A Look At Its Intrinsic Value
Sep 15Is Konami Group (TSE:9766) A Risky Investment?
Sep 02Pinning Down Konami Group Corporation's (TSE:9766) P/E Is Difficult Right Now
Aug 19Konami Group Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Aug 05Here's What To Make Of Konami Group's (TSE:9766) Decelerating Rates Of Return
Jul 22Konami Group's (TSE:9766) Solid Earnings Are Supported By Other Strong Factors
Jul 05If EPS Growth Is Important To You, Konami Group (TSE:9766) Presents An Opportunity
Jun 27These 4 Measures Indicate That Konami Group (TSE:9766) Is Using Debt Safely
May 28Konami Group Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 12Earnings Not Telling The Story For Konami Group Corporation (TSE:9766)
Apr 22If EPS Growth Is Important To You, Konami Group (TSE:9766) Presents An Opportunity
Mar 12Konami Group (TSE:9766) Is Due To Pay A Dividend Of ¥62.00
Feb 26財務状況分析
短期負債: 9766's short term assets (¥332.4B) exceed its short term liabilities (¥97.8B).
長期負債: 9766's short term assets (¥332.4B) exceed its long term liabilities (¥70.1B).
デット・ツー・エクイティの歴史と分析
負債レベル: 9766 has more cash than its total debt.
負債の削減: 9766's debt to equity ratio has increased from 5.5% to 13.3% over the past 5 years.
債務返済能力: 9766's debt is well covered by operating cash flow (174.7%).
インタレストカバレッジ: 9766 earns more interest than it pays, so coverage of interest payments is not a concern.