Konishi Co., Ltd.

TSE:4956 주식 보고서

시가총액: JP¥87.7b

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
현금JP¥21.51b
주식JP¥85.64b
총 부채JP¥48.69b
총 자산JP¥134.33b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

There's No Escaping Konishi Co., Ltd.'s (TSE:4956) Muted Earnings Despite A 28% Share Price Rise

Sep 04
There's No Escaping Konishi Co., Ltd.'s (TSE:4956) Muted Earnings Despite A 28% Share Price Rise

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.


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