Kondotec Balance Sheet Health
Financial Health criteria checks 5/6
Kondotec has a total shareholder equity of ¥34.9B and total debt of ¥4.4B, which brings its debt-to-equity ratio to 12.5%. Its total assets and total liabilities are ¥59.5B and ¥24.6B respectively. Kondotec's EBIT is ¥4.6B making its interest coverage ratio 1158.5. It has cash and short-term investments of ¥11.2B.
Key information
12.5%
Debt to equity ratio
JP¥4.38b
Debt
Interest coverage ratio | 1158.5x |
Cash | JP¥11.16b |
Equity | JP¥34.93b |
Total liabilities | JP¥24.56b |
Total assets | JP¥59.49b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7438's short term assets (¥37.9B) exceed its short term liabilities (¥22.0B).
Long Term Liabilities: 7438's short term assets (¥37.9B) exceed its long term liabilities (¥2.6B).
Debt to Equity History and Analysis
Debt Level: 7438 has more cash than its total debt.
Reducing Debt: 7438's debt to equity ratio has increased from 0.9% to 12.5% over the past 5 years.
Debt Coverage: 7438's debt is well covered by operating cash flow (85.2%).
Interest Coverage: 7438's interest payments on its debt are well covered by EBIT (1158.5x coverage).