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Conexio Balance Sheet Health
Financial Health criteria checks 6/6
Conexio has a total shareholder equity of ¥52.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥96.6B and ¥44.1B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥19.20b |
| Equity | JP¥52.43b |
| Total liabilities | JP¥44.15b |
| Total assets | JP¥96.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9422's short term assets (¥79.7B) exceed its short term liabilities (¥39.1B).
Long Term Liabilities: 9422's short term assets (¥79.7B) exceed its long term liabilities (¥5.0B).
Debt to Equity History and Analysis
Debt Level: 9422 is debt free.
Reducing Debt: 9422 has not had any debt for past 5 years.
Debt Coverage: 9422 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9422 has no debt, therefore coverage of interest payments is not a concern.