Konami Group Balance Sheet Health
Financial Health criteria checks 5/6
Konami Group has a total shareholder equity of ¥407.6B and total debt of ¥59.9B, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are ¥578.6B and ¥171.0B respectively. Konami Group's EBIT is ¥68.3B making its interest coverage ratio -152.7. It has cash and short-term investments of ¥238.3B.
Key information
14.7%
Debt to equity ratio
JP¥59.85b
Debt
| Interest coverage ratio | -152.7x |
| Cash | JP¥238.28b |
| Equity | JP¥407.57b |
| Total liabilities | JP¥171.00b |
| Total assets | JP¥578.57b |
Financial Position Analysis
Short Term Liabilities: 9766's short term assets (¥310.6B) exceed its short term liabilities (¥77.5B).
Long Term Liabilities: 9766's short term assets (¥310.6B) exceed its long term liabilities (¥93.5B).
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 8% to 14.7% over the past 5 years.
Debt Coverage: 9766's debt is well covered by operating cash flow (140.1%).
Interest Coverage: 9766 earns more interest than it pays, so coverage of interest payments is not a concern.