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Konishi Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Konishi has a total shareholder equity of ¥85.2B and total debt of ¥156.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ¥139.3B and ¥54.2B respectively. Konishi's EBIT is ¥10.2B making its interest coverage ratio -33.7. It has cash and short-term investments of ¥27.8B.
Belangrijke informatie
0.2%
Verhouding schuld/eigen vermogen
JP¥156.00m
Schuld
| Rente dekkingsratio | -33.7x |
| Contant | JP¥27.83b |
| Aandelen | JP¥85.16b |
| Totaal verplichtingen | JP¥54.18b |
| Totaal activa | JP¥139.34b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 4956's short term assets (¥89.4B) exceed its short term liabilities (¥46.8B).
Langlopende schulden: 4956's short term assets (¥89.4B) exceed its long term liabilities (¥7.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4956 has more cash than its total debt.
Schuld verminderen: 4956's debt to equity ratio has reduced from 1.7% to 0.2% over the past 5 years.
Schuldendekking: 4956's debt is well covered by operating cash flow (5217.3%).
Rentedekking: 4956 earns more interest than it pays, so coverage of interest payments is not a concern.