Konami Group Corporation

OTCPK:KONM.Y Stock Report

Market Cap: US$12.6b

Konami Group Balance Sheet Health

Financial Health criteria checks 5/6

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
CashJP¥266.06b
EquityJP¥449.81b
Total liabilitiesJP¥167.95b
Total assetsJP¥617.76b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: KONM.Y's short term assets (¥332.4B) exceed its short term liabilities (¥97.8B).

Long Term Liabilities: KONM.Y's short term assets (¥332.4B) exceed its long term liabilities (¥70.1B).


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 5.5% to 13.3% over the past 5 years.

Debt Coverage: KONM.Y's debt is well covered by operating cash flow (174.7%).

Interest Coverage: KONM.Y earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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