Kumagai GumiLtd Balance Sheet Health
Financial Health criteria checks 5/6
Kumagai GumiLtd has a total shareholder equity of ¥175.0B and total debt of ¥42.3B, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are ¥436.2B and ¥261.2B respectively. Kumagai GumiLtd's EBIT is ¥12.7B making its interest coverage ratio -23. It has cash and short-term investments of ¥57.8B.
Key information
24.2%
Debt to equity ratio
JP¥42.32b
Debt
Interest coverage ratio | -23x |
Cash | JP¥57.82b |
Equity | JP¥175.02b |
Total liabilities | JP¥261.19b |
Total assets | JP¥436.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KUG1's short term assets (¥337.8B) exceed its short term liabilities (¥217.4B).
Long Term Liabilities: KUG1's short term assets (¥337.8B) exceed its long term liabilities (¥43.8B).
Debt to Equity History and Analysis
Debt Level: KUG1 has more cash than its total debt.
Reducing Debt: KUG1's debt to equity ratio has increased from 9.6% to 24.2% over the past 5 years.
Debt Coverage: KUG1's debt is well covered by operating cash flow (40.1%).
Interest Coverage: KUG1 earns more interest than it pays, so coverage of interest payments is not a concern.