KimuraLtd Balance Sheet Health
Financial Health criteria checks 6/6
KimuraLtd has a total shareholder equity of ¥17.9B and total debt of ¥3.7B, which brings its debt-to-equity ratio to 20.6%. Its total assets and total liabilities are ¥27.8B and ¥9.9B respectively. KimuraLtd's EBIT is ¥1.9B making its interest coverage ratio -119.3. It has cash and short-term investments of ¥4.0B.
Key information
20.6%
Debt to equity ratio
JP¥3.68b
Debt
| Interest coverage ratio | -119.3x |
| Cash | JP¥4.02b |
| Equity | JP¥17.90b |
| Total liabilities | JP¥9.92b |
| Total assets | JP¥27.82b |
Recent financial health updates
Recent updates
KimuraLtd (TYO:7461) Has More To Do To Multiply In Value Going Forward
Apr 16
Why Dividend Hunters Love Kimura Co.,Ltd. (TYO:7461)
Mar 05KimuraLtd (TYO:7461) Has A Pretty Healthy Balance Sheet
Feb 10Should KimuraLtd (TYO:7461) Be Disappointed With Their 27% Profit?
Jan 20
Should You Be Impressed By KimuraLtd's (TYO:7461) Returns on Capital?
Dec 30You Have To Love Kimura Co.,Ltd.'s (TYO:7461) Dividend
Dec 04Financial Position Analysis
Short Term Liabilities: 7461's short term assets (¥12.5B) exceed its short term liabilities (¥7.0B).
Long Term Liabilities: 7461's short term assets (¥12.5B) exceed its long term liabilities (¥2.9B).
Debt to Equity History and Analysis
Debt Level: 7461 has more cash than its total debt.
Reducing Debt: 7461's debt to equity ratio has reduced from 58.3% to 20.6% over the past 5 years.
Debt Coverage: 7461's debt is well covered by operating cash flow (62.9%).
Interest Coverage: 7461 earns more interest than it pays, so coverage of interest payments is not a concern.