Konishi Balance Sheet Health
Financial Health criteria checks 6/6
Konishi has a total shareholder equity of ¥82.9B and total debt of ¥528.0M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are ¥140.0B and ¥57.1B respectively. Konishi's EBIT is ¥10.4B making its interest coverage ratio -39.4. It has cash and short-term investments of ¥28.6B.
Key information
0.6%
Debt to equity ratio
JP¥528.00m
Debt
Interest coverage ratio | -39.4x |
Cash | JP¥28.59b |
Equity | JP¥82.87b |
Total liabilities | JP¥57.15b |
Total assets | JP¥140.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4956's short term assets (¥96.1B) exceed its short term liabilities (¥50.5B).
Long Term Liabilities: 4956's short term assets (¥96.1B) exceed its long term liabilities (¥6.7B).
Debt to Equity History and Analysis
Debt Level: 4956 has more cash than its total debt.
Reducing Debt: 4956's debt to equity ratio has reduced from 2.7% to 0.6% over the past 5 years.
Debt Coverage: 4956's debt is well covered by operating cash flow (1431.6%).
Interest Coverage: 4956 earns more interest than it pays, so coverage of interest payments is not a concern.