Konoike TransportLtd Balance Sheet Health
Financial Health criteria checks 5/6
Konoike TransportLtd has a total shareholder equity of ¥142.5B and total debt of ¥64.8B, which brings its debt-to-equity ratio to 45.5%. Its total assets and total liabilities are ¥287.1B and ¥144.6B respectively. Konoike TransportLtd's EBIT is ¥18.8B making its interest coverage ratio -49.5. It has cash and short-term investments of ¥75.5B.
Key information
45.5%
Debt to equity ratio
JP¥64.76b
Debt
| Interest coverage ratio | -49.5x |
| Cash | JP¥75.52b |
| Equity | JP¥142.48b |
| Total liabilities | JP¥144.58b |
| Total assets | JP¥287.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2KT's short term assets (¥145.6B) exceed its short term liabilities (¥71.1B).
Long Term Liabilities: 2KT's short term assets (¥145.6B) exceed its long term liabilities (¥73.5B).
Debt to Equity History and Analysis
Debt Level: 2KT has more cash than its total debt.
Reducing Debt: 2KT's debt to equity ratio has increased from 39.7% to 45.5% over the past 5 years.
Debt Coverage: 2KT's debt is well covered by operating cash flow (27.3%).
Interest Coverage: 2KT earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/11/09 21:43 |
| End of Day Share Price | 2024/08/12 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Konoike Transport Co.,Ltd. is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Masayoshi Yonezawa | Daiwa Securities Co. Ltd. |
| Yumiko Kai | Ichiyoshi Research Institute Inc. |
| Katsuhiko Suzuki | Mizuho Securities Co., Ltd. |