Kanda Tsushinki Co., Ltd.

TSE:1992 Stock Report

Market Cap: JP¥6.5b

Kanda Tsushinki Balance Sheet Health

Financial Health criteria checks 6/6

Kanda Tsushinki has a total shareholder equity of ¥5.8B and total debt of ¥200.0M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are ¥8.8B and ¥3.0B respectively. Kanda Tsushinki's EBIT is ¥947.0M making its interest coverage ratio -29.6. It has cash and short-term investments of ¥3.0B.

Key information

3.4%

Debt to equity ratio

JP¥200.00m

Debt

Interest coverage ratio-29.6x
CashJP¥2.98b
EquityJP¥5.83b
Total liabilitiesJP¥2.96b
Total assetsJP¥8.78b

Recent financial health updates

We Think Kanda Tsushinki (TYO:1992) Can Manage Its Debt With Ease

May 06
We Think Kanda Tsushinki (TYO:1992) Can Manage Its Debt With Ease

Is Kanda Tsushinki (TYO:1992) A Risky Investment?

Jan 22
Is Kanda Tsushinki (TYO:1992) A Risky Investment?

Recent updates

Kanda Tsushinki's (TSE:1992) Dividend Will Be Increased To ¥67.00

Nov 13
Kanda Tsushinki's (TSE:1992) Dividend Will Be Increased To ¥67.00

Kanda Tsushinki's (TSE:1992) Upcoming Dividend Will Be Larger Than Last Year's

Feb 27
Kanda Tsushinki's (TSE:1992) Upcoming Dividend Will Be Larger Than Last Year's

We Think Kanda Tsushinki (TYO:1992) Can Manage Its Debt With Ease

May 06
We Think Kanda Tsushinki (TYO:1992) Can Manage Its Debt With Ease

Is Kanda Tsushinki Co., Ltd. (TYO:1992) An Attractive Dividend Stock?

Apr 15
Is Kanda Tsushinki Co., Ltd. (TYO:1992) An Attractive Dividend Stock?

With EPS Growth And More, Kanda Tsushinki (TYO:1992) Is Interesting

Mar 23
With EPS Growth And More, Kanda Tsushinki (TYO:1992) Is Interesting

Here’s What’s Happening With Returns At Kanda Tsushinki (TYO:1992)

Mar 02
Here’s What’s Happening With Returns At Kanda Tsushinki (TYO:1992)

Kanda Tsushinki's (TYO:1992) Earnings Are Growing But Is There More To The Story?

Feb 09
Kanda Tsushinki's (TYO:1992) Earnings Are Growing But Is There More To The Story?

Is Kanda Tsushinki (TYO:1992) A Risky Investment?

Jan 22
Is Kanda Tsushinki (TYO:1992) A Risky Investment?

Read This Before Buying Kanda Tsushinki Co., Ltd. (TYO:1992) For Its Dividend

Jan 03
Read This Before Buying Kanda Tsushinki Co., Ltd. (TYO:1992) For Its Dividend

Here's Why We Think Kanda Tsushinki (TYO:1992) Is Well Worth Watching

Dec 17
Here's Why We Think Kanda Tsushinki (TYO:1992) Is Well Worth Watching

Will The ROCE Trend At Kanda Tsushinki (TYO:1992) Continue?

Nov 29
Will The ROCE Trend At Kanda Tsushinki (TYO:1992) Continue?

Financial Position Analysis

Short Term Liabilities: 1992's short term assets (¥5.0B) exceed its short term liabilities (¥1.9B).

Long Term Liabilities: 1992's short term assets (¥5.0B) exceed its long term liabilities (¥1.1B).

Debt to Equity History and Analysis

Debt Level: 1992 has more cash than its total debt.

Reducing Debt: 1992's debt to equity ratio has reduced from 4.8% to 3.4% over the past 5 years.

Debt Coverage: 1992's debt is well covered by operating cash flow (422%).

Interest Coverage: 1992 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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