Consec Balance Sheet Health
Financial Health criteria checks 5/6
Consec has a total shareholder equity of ¥8.2B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are ¥12.1B and ¥3.9B respectively. Consec's EBIT is ¥53.0M making its interest coverage ratio -1.6. It has cash and short-term investments of ¥1.7B.
Key information
13.1%
Debt to equity ratio
JP¥1.08b
Debt
| Interest coverage ratio | -1.6x |
| Cash | JP¥1.73b |
| Equity | JP¥8.21b |
| Total liabilities | JP¥3.86b |
| Total assets | JP¥12.07b |
Recent financial health updates
Recent updates
Impressive Earnings May Not Tell The Whole Story For Consec (TSE:9895)
May 21
Should You Be Worried About Consec's (TYO:9895) Returns On Capital?
Mar 18Does Consec (TYO:9895) Have A Healthy Balance Sheet?
Feb 11Consec Corporation (TYO:9895) Investors Should Think About This Before Buying It For Its Dividend
Dec 31
Financial Position Analysis
Short Term Liabilities: 9895's short term assets (¥5.6B) exceed its short term liabilities (¥2.8B).
Long Term Liabilities: 9895's short term assets (¥5.6B) exceed its long term liabilities (¥1.1B).
Debt to Equity History and Analysis
Debt Level: 9895 has more cash than its total debt.
Reducing Debt: 9895's debt to equity ratio has reduced from 16.3% to 13.1% over the past 5 years.
Debt Coverage: 9895's debt is not well covered by operating cash flow (13.8%).
Interest Coverage: 9895 earns more interest than it pays, so coverage of interest payments is not a concern.