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 |
| Cash | JP¥2.98b |
| Equity | JP¥5.83b |
| Total liabilities | JP¥2.96b |
| Total assets | JP¥8.78b |
Recent financial health updates
We Think Kanda Tsushinki (TYO:1992) Can Manage Its Debt With Ease
May 06
Is Kanda Tsushinki (TYO:1992) A Risky Investment?
Jan 22
Recent updates
Kanda Tsushinki's (TSE:1992) Dividend Will Be Increased To ¥67.00
Nov 13Kanda Tsushinki's (TSE:1992) Upcoming Dividend Will Be Larger Than Last Year's
Feb 27We Think Kanda Tsushinki (TYO:1992) Can Manage Its Debt With Ease
May 06Is Kanda Tsushinki Co., Ltd. (TYO:1992) An Attractive Dividend Stock?
Apr 15With EPS Growth And More, Kanda Tsushinki (TYO:1992) Is Interesting
Mar 23Here’s What’s Happening With Returns At Kanda Tsushinki (TYO:1992)
Mar 02Kanda Tsushinki's (TYO:1992) Earnings Are Growing But Is There More To The Story?
Feb 09Is Kanda Tsushinki (TYO:1992) A Risky Investment?
Jan 22Read This Before Buying Kanda Tsushinki Co., Ltd. (TYO:1992) For Its Dividend
Jan 03Here's Why We Think Kanda Tsushinki (TYO:1992) Is Well Worth Watching
Dec 17Will The ROCE Trend At Kanda Tsushinki (TYO:1992) Continue?
Nov 29Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 19:39 |
| End of Day Share Price | 2024/12/26 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
Kanda Tsushinki Co., Ltd. is covered by 0 analysts. 0 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 |
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