Consec Balance Sheet Health
Financial Health criteria checks 5/6
Consec has a total shareholder equity of ¥8.1B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are ¥12.5B and ¥4.4B respectively. Consec's EBIT is ¥82.0M making its interest coverage ratio -2.6. It has cash and short-term investments of ¥2.2B.
Key information
16.5%
Debt to equity ratio
JP¥1.33b
Debt
Interest coverage ratio | -2.6x |
Cash | JP¥2.18b |
Equity | JP¥8.06b |
Total liabilities | JP¥4.45b |
Total assets | JP¥12.51b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 9895's short term assets (¥6.2B) exceed its short term liabilities (¥3.4B).
Long Term Liabilities: 9895's short term assets (¥6.2B) 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 increased from 15.2% to 16.5% over the past 5 years.
Debt Coverage: 9895's debt is well covered by operating cash flow (21.6%).
Interest Coverage: 9895 earns more interest than it pays, so coverage of interest payments is not a concern.