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Konishi Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Konishi has a total shareholder equity of ¥85.2B and total debt of ¥156.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ¥139.3B and ¥54.2B respectively. Konishi's EBIT is ¥10.2B making its interest coverage ratio -33.7. It has cash and short-term investments of ¥27.8B.
Anahtar bilgiler
0.2%
Borç/özkaynak oranı
JP¥156.00m
Borç
| Faiz karşılama oranı | -33.7x |
| Nakit | JP¥27.83b |
| Eşitlik | JP¥85.16b |
| Toplam yükümlülükler | JP¥54.18b |
| Toplam varlıklar | JP¥139.34b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4956's short term assets (¥89.4B) exceed its short term liabilities (¥46.8B).
Uzun Vadeli Yükümlülükler: 4956's short term assets (¥89.4B) exceed its long term liabilities (¥7.4B).
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 1.7% to 0.2% over the past 5 years.
Borç Kapsamı: 4956's debt is well covered by operating cash flow (5217.3%).
Faiz Kapsamı: 4956 earns more interest than it pays, so coverage of interest payments is not a concern.