Kumagai GumiLtd Balance Sheet Health
Financial Health criteria checks 5/6
Kumagai GumiLtd has a total shareholder equity of ¥182.7B and total debt of ¥39.1B, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are ¥430.9B and ¥248.2B respectively. Kumagai GumiLtd's EBIT is ¥10.1B making its interest coverage ratio -18.1. It has cash and short-term investments of ¥46.6B.
Key information
21.4%
Debt to equity ratio
JP¥39.12b
Debt
| Interest coverage ratio | -18.1x |
| Cash | JP¥46.62b |
| Equity | JP¥182.73b |
| Total liabilities | JP¥248.19b |
| Total assets | JP¥430.91b |
Recent financial health updates
Recent updates
Is Kumagai GumiLtd (TSE:1861) A Risky Investment?
Aug 28
Analysts Are Updating Their Kumagai Gumi Co.,Ltd. (TSE:1861) Estimates After Its First-Quarter Results
Aug 13Kumagai Gumi Co.,Ltd. (TSE:1861) Not Lagging Market On Growth Or Pricing
Aug 06Kumagai GumiLtd (TSE:1861) Is Due To Pay A Dividend Of ¥130.00
Mar 25Earnings Tell The Story For Kumagai Gumi Co.,Ltd. (TSE:1861)
Mar 20Kumagai GumiLtd (TSE:1861) Is Due To Pay A Dividend Of ¥130.00
Mar 03Financial Position Analysis
Short Term Liabilities: 1861's short term assets (¥320.4B) exceed its short term liabilities (¥202.6B).
Long Term Liabilities: 1861's short term assets (¥320.4B) exceed its long term liabilities (¥45.6B).
Debt to Equity History and Analysis
Debt Level: 1861 has more cash than its total debt.
Reducing Debt: 1861's debt to equity ratio has increased from 9% to 21.4% over the past 5 years.
Debt Coverage: 1861's debt is well covered by operating cash flow (45.3%).
Interest Coverage: 1861 earns more interest than it pays, so coverage of interest payments is not a concern.