Kamigumi Bilan de santé
Santé financière contrôle des critères 5/6
Kamigumi has a total shareholder equity of ¥389.6B and total debt of ¥30.3B, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are ¥484.4B and ¥94.7B respectively. Kamigumi's EBIT is ¥31.3B making its interest coverage ratio -19.6. It has cash and short-term investments of ¥89.1B.
Informations clés
7.8%
Ratio d'endettement
JP¥30.34b
Dette
| Ratio de couverture des intérêts | -19.6x |
| Argent liquide | JP¥89.07b |
| Fonds propres | JP¥389.64b |
| Total du passif | JP¥94.75b |
| Total des actifs | JP¥484.39b |
Mises à jour récentes de la santé financière
Recent updates
Kamigumi (TSE:9364) Has Announced A Dividend Of ¥50.00
Aug 19
Does This Valuation Of Kamigumi Co., Ltd. (TSE:9364) Imply Investors Are Overpaying?
Aug 12Kamigumi (TSE:9364) Is Due To Pay A Dividend Of ¥50.00
Jul 25Kamigumi (TSE:9364) Will Pay A Dividend Of ¥50.00
Jul 11Kamigumi (TSE:9364) Could Easily Take On More Debt
Jun 03The Returns At Kamigumi (TSE:9364) Aren't Growing
May 10An Intrinsic Calculation For Kamigumi Co., Ltd. (TSE:9364) Suggests It's 26% Undervalued
Apr 24Kamigumi Co., Ltd.'s (TSE:9364) Shareholders Might Be Looking For Exit
Mar 06Analyse de la situation financière
Passif à court terme: 9364's short term assets (¥144.7B) exceed its short term liabilities (¥42.7B).
Passif à long terme: 9364's short term assets (¥144.7B) exceed its long term liabilities (¥52.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 9364 has more cash than its total debt.
Réduire la dette: 9364's debt to equity ratio has increased from 0% to 7.8% over the past 5 years.
Couverture de la dette: 9364's debt is well covered by operating cash flow (140%).
Couverture des intérêts: 9364 earns more interest than it pays, so coverage of interest payments is not a concern.