Kondotec Balance Sheet Health
Financial Health criteria checks 5/6
Kondotec has a total shareholder equity of ¥36.9B and total debt of ¥4.2B, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are ¥61.1B and ¥24.2B respectively. Kondotec's EBIT is ¥4.5B making its interest coverage ratio 560.3. It has cash and short-term investments of ¥12.0B.
Key information
11.3%
Debt to equity ratio
JP¥4.17b
Debt
| Interest coverage ratio | 560.3x |
| Cash | JP¥11.96b |
| Equity | JP¥36.93b |
| Total liabilities | JP¥24.21b |
| Total assets | JP¥61.14b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7438's short term assets (¥38.1B) exceed its short term liabilities (¥21.6B).
Long Term Liabilities: 7438's short term assets (¥38.1B) 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 3.5% to 11.3% over the past 5 years.
Debt Coverage: 7438's debt is well covered by operating cash flow (114.2%).
Interest Coverage: 7438's interest payments on its debt are well covered by EBIT (560.3x coverage).