Konishi Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
0.2%
Verhouding schuld/eigen vermogen
JP¥145.00m
Schuld
| Rente dekkingsratio | -32.9x |
| Contant | JP¥21.51b |
| Aandelen | JP¥85.64b |
| Totaal verplichtingen | JP¥48.69b |
| Totaal activa | JP¥134.33b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 4956's short term assets (¥85.1B) exceed its short term liabilities (¥41.6B).
Langlopende schulden: 4956's short term assets (¥85.1B) exceed its long term liabilities (¥7.1B).
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 1.5% to 0.2% over the past 5 years.
Schuldendekking: 4956's debt is well covered by operating cash flow (2155.9%).
Rentedekking: 4956 earns more interest than it pays, so coverage of interest payments is not a concern.