Konishi Balance Sheet Health
Financial Health criteria checks 6/6
Konishi has a total shareholder equity of ¥85.6B and total debt of ¥145.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ¥134.3B and ¥48.7B respectively. Konishi's EBIT is ¥10.2B making its interest coverage ratio -32.9. It has cash and short-term investments of ¥21.5B.
Key information
0.2%
Debt to equity ratio
JP¥145.00m
Debt
| Interest coverage ratio | -32.9x |
| Cash | JP¥21.51b |
| Equity | JP¥85.64b |
| Total liabilities | JP¥48.69b |
| Total assets | JP¥134.33b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4956's short term assets (¥85.1B) exceed its short term liabilities (¥41.6B).
Long Term Liabilities: 4956's short term assets (¥85.1B) exceed its long term liabilities (¥7.1B).
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 1.5% to 0.2% over the past 5 years.
Debt Coverage: 4956's debt is well covered by operating cash flow (2155.9%).
Interest Coverage: 4956 earns more interest than it pays, so coverage of interest payments is not a concern.