Konoike TransportLtd Balance Sheet Health
Financial Health criteria checks 5/6
Konoike TransportLtd has a total shareholder equity of ¥134.0B and total debt of ¥70.9B, which brings its debt-to-equity ratio to 52.9%. Its total assets and total liabilities are ¥273.9B and ¥139.9B respectively. Konoike TransportLtd's EBIT is ¥15.4B making its interest coverage ratio -50.5. It has cash and short-term investments of ¥69.5B.
Key information
52.9%
Debt to equity ratio
JP¥70.86b
Debt
Interest coverage ratio | -50.5x |
Cash | JP¥69.52b |
Equity | JP¥133.96b |
Total liabilities | JP¥139.89b |
Total assets | JP¥273.85b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9025's short term assets (¥137.8B) exceed its short term liabilities (¥50.4B).
Long Term Liabilities: 9025's short term assets (¥137.8B) exceed its long term liabilities (¥89.4B).
Debt to Equity History and Analysis
Debt Level: 9025's net debt to equity ratio (1%) is considered satisfactory.
Reducing Debt: 9025's debt to equity ratio has increased from 37.5% to 52.9% over the past 5 years.
Debt Coverage: 9025's debt is well covered by operating cash flow (27%).
Interest Coverage: 9025 earns more interest than it pays, so coverage of interest payments is not a concern.