Konami Group Balance Sheet Health
Financial Health criteria checks 5/6
Konami Group has a total shareholder equity of ¥427.4B and total debt of ¥59.9B, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are ¥605.9B and ¥178.5B respectively. Konami Group's EBIT is ¥80.3B making its interest coverage ratio -111.8. It has cash and short-term investments of ¥276.3B.
Key information
14.0%
Debt to equity ratio
JP¥59.86b
Debt
Interest coverage ratio | -111.8x |
Cash | JP¥276.32b |
Equity | JP¥427.38b |
Total liabilities | JP¥178.47b |
Total assets | JP¥605.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KONM.Y's short term assets (¥343.9B) exceed its short term liabilities (¥85.9B).
Long Term Liabilities: KONM.Y's short term assets (¥343.9B) exceed its long term liabilities (¥92.5B).
Debt to Equity History and Analysis
Debt Level: KONM.Y has more cash than its total debt.
Reducing Debt: KONM.Y's debt to equity ratio has increased from 7.4% to 14% over the past 5 years.
Debt Coverage: KONM.Y's debt is well covered by operating cash flow (172.2%).
Interest Coverage: KONM.Y earns more interest than it pays, so coverage of interest payments is not a concern.