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
NakitJP¥21.51b
EşitlikJP¥85.64b
Toplam yükümlülüklerJP¥48.69b
Toplam varlıklarJP¥134.33b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

There's No Escaping Konishi Co., Ltd.'s (TSE:4956) Muted Earnings Despite A 28% Share Price Rise

Sep 04
There's No Escaping Konishi Co., Ltd.'s (TSE:4956) Muted Earnings Despite A 28% Share Price Rise

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.


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