Konishi Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Konishi has a total shareholder equity of ¥85.6B and total debt of ¥145.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ¥134.3B and ¥48.7B respectively. Konishi's EBIT is ¥10.2B making its interest coverage ratio -32.9. It has cash and short-term investments of ¥21.5B.
Anahtar bilgiler
0.2%
Borç/özkaynak oranı
JP¥145.00m
Borç
Faiz karşılama oranı | -32.9x |
Nakit | JP¥21.51b |
Eşitlik | JP¥85.64b |
Toplam yükümlülükler | JP¥48.69b |
Toplam varlıklar | JP¥134.33b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4956's short term assets (¥85.1B) exceed its short term liabilities (¥41.6B).
Uzun Vadeli Yükümlülükler: 4956's short term assets (¥85.1B) exceed its long term liabilities (¥7.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4956 has more cash than its total debt.
Borcun Azaltılması: 4956's debt to equity ratio has reduced from 1.5% to 0.2% over the past 5 years.
Borç Kapsamı: 4956's debt is well covered by operating cash flow (2155.9%).
Faiz Kapsamı: 4956 earns more interest than it pays, so coverage of interest payments is not a concern.