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
Is Kumagai GumiLtd (TSE:1861) Using Too Much Debt?
Dec 04
Is Kumagai GumiLtd (TSE:1861) A Risky Investment?
Aug 28Recent updates
Is Kumagai GumiLtd (TSE:1861) Using Too Much Debt?
Dec 04Is Kumagai GumiLtd (TSE:1861) A Risky Investment?
Aug 28Analysts 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 11:57 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kumagai Gumi Co.,Ltd. is covered by 7 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hideaki Teraoka | Daiwa Securities Co. Ltd. |
| Ryou Yagi | Mitsubishi UFJ Morgan Stanley Securities Company Limited |
| Yoshihiro Nakagawa | Mizuho Securities Co., Ltd. |