Konami Group Balance Sheet Health
Financial Health criteria checks 5/6
Konami Group has a total shareholder equity of ¥449.8B and total debt of ¥59.9B, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are ¥617.8B and ¥168.0B respectively. Konami Group's EBIT is ¥94.7B making its interest coverage ratio -480.5. It has cash and short-term investments of ¥266.1B.
Key information
13.3%
Debt to equity ratio
JP¥59.88b
Debt
| Interest coverage ratio | -480.5x |
| Cash | JP¥266.06b |
| Equity | JP¥449.81b |
| Total liabilities | JP¥167.95b |
| Total assets | JP¥617.76b |
Recent financial health updates
Is Konami Group (TSE:9766) A Risky Investment?
Sep 02
These 4 Measures Indicate That Konami Group (TSE:9766) Is Using Debt Safely
May 28Recent updates
Analyst Estimates: Here's What Brokers Think Of Konami Group Corporation (TSE:9766) After Its Half-Yearly Report
Nov 03Should You Be Adding Konami Group (TSE:9766) To Your Watchlist Today?
Oct 01Is Konami Group Corporation (TSE:9766) Expensive For A Reason? A Look At Its Intrinsic Value
Sep 15Is Konami Group (TSE:9766) A Risky Investment?
Sep 02Pinning Down Konami Group Corporation's (TSE:9766) P/E Is Difficult Right Now
Aug 19Konami Group Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Aug 05Here's What To Make Of Konami Group's (TSE:9766) Decelerating Rates Of Return
Jul 22Konami Group's (TSE:9766) Solid Earnings Are Supported By Other Strong Factors
Jul 05If EPS Growth Is Important To You, Konami Group (TSE:9766) Presents An Opportunity
Jun 27These 4 Measures Indicate That Konami Group (TSE:9766) Is Using Debt Safely
May 28Konami Group Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 12Earnings Not Telling The Story For Konami Group Corporation (TSE:9766)
Apr 22If EPS Growth Is Important To You, Konami Group (TSE:9766) Presents An Opportunity
Mar 12Konami Group (TSE:9766) Is Due To Pay A Dividend Of ¥62.00
Feb 26Financial Position Analysis
Short Term Liabilities: 9766's short term assets (¥332.4B) exceed its short term liabilities (¥97.8B).
Long Term Liabilities: 9766's short term assets (¥332.4B) exceed its long term liabilities (¥70.1B).
Debt to Equity History and Analysis
Debt Level: 9766 has more cash than its total debt.
Reducing Debt: 9766's debt to equity ratio has increased from 5.5% to 13.3% over the past 5 years.
Debt Coverage: 9766's debt is well covered by operating cash flow (174.7%).
Interest Coverage: 9766 earns more interest than it pays, so coverage of interest payments is not a concern.