Konishi 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
0.2%
부채 비율
JP¥145.00m
부채
이자 보상 비율 | -32.9x |
현금 | JP¥21.51b |
주식 | JP¥85.64b |
총 부채 | JP¥48.69b |
총 자산 | JP¥134.33b |
최근 재무 상태 업데이트
업데이트 없음
재무 상태 분석
단기부채: 4956's short term assets (¥85.1B) exceed its short term liabilities (¥41.6B).
장기 부채: 4956's short term assets (¥85.1B) exceed its long term liabilities (¥7.1B).
부채 대 자본 내역 및 분석
부채 수준: 4956 has more cash than its total debt.
부채 감소: 4956's debt to equity ratio has reduced from 1.5% to 0.2% over the past 5 years.
부채 범위: 4956's debt is well covered by operating cash flow (2155.9%).
이자 보장: 4956 earns more interest than it pays, so coverage of interest payments is not a concern.