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 ¥102.9B making its interest coverage ratio -63.2. 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
-63.2x
Cash
JP¥266.06b
Equity
JP¥449.81b
Total liabilities
JP¥167.95b
Total assets
JP¥617.76b
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KNAM.F's short term assets (¥332.4B) exceed its short term liabilities (¥97.8B).
Long Term Liabilities: KNAM.F's short term assets (¥332.4B) exceed its long term liabilities (¥70.1B).
Debt to Equity History and Analysis
Debt Level: KNAM.F has more cash than its total debt.
Reducing Debt: KNAM.F's debt to equity ratio has increased from 5.5% to 13.3% over the past 5 years.
Debt Coverage: KNAM.F's debt is well covered by operating cash flow (174.7%).
Interest Coverage: KNAM.F earns more interest than it pays, so coverage of interest payments is not a concern.