Konica Minolta Balance Sheet Health
Financial Health criteria checks 2/6
Konica Minolta has a total shareholder equity of ¥522.7B and total debt of ¥405.9B, which brings its debt-to-equity ratio to 77.6%. Its total assets and total liabilities are ¥1,324.0B and ¥801.3B respectively. Konica Minolta's EBIT is ¥25.4B making its interest coverage ratio 1.7. It has cash and short-term investments of ¥107.5B.
Key information
77.6%
Debt to equity ratio
JP¥405.86b
Debt
| Interest coverage ratio | 1.7x |
| Cash | JP¥107.50b |
| Equity | JP¥522.71b |
| Total liabilities | JP¥801.27b |
| Total assets | JP¥1.32t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KNCA.Y's short term assets (¥682.3B) exceed its short term liabilities (¥440.2B).
Long Term Liabilities: KNCA.Y's short term assets (¥682.3B) exceed its long term liabilities (¥361.1B).
Debt to Equity History and Analysis
Debt Level: KNCA.Y's net debt to equity ratio (57.1%) is considered high.
Reducing Debt: KNCA.Y's debt to equity ratio has increased from 49.9% to 77.6% over the past 5 years.
Debt Coverage: KNCA.Y's debt is not well covered by operating cash flow (19.5%).
Interest Coverage: KNCA.Y's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 11:36 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Konica Minolta, Inc. is covered by 31 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Masahiro Nakanomyo | Barclays |
| Kunihiko Kanno | BNP Paribas Securities (Asia) |
| Takashi Iwai | BofA Global Research |