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
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 (¥337.8B) exceed its short term liabilities (¥217.4B).
Long Term Liabilities: 1861's short term assets (¥337.8B) exceed its long term liabilities (¥43.8B).
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 9.6% to 24.2% over the past 5 years.
Debt Coverage: 1861's debt is well covered by operating cash flow (40.1%).
Interest Coverage: 1861 earns more interest than it pays, so coverage of interest payments is not a concern.