Kamakura Shinsho Balance Sheet Health
Financial Health criteria checks 5/6
Kamakura Shinsho has a total shareholder equity of ¥3.1B and total debt of ¥46.0M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are ¥3.9B and ¥799.0M respectively. Kamakura Shinsho's EBIT is ¥822.0M making its interest coverage ratio 822. It has cash and short-term investments of ¥1.8B.
Key information
1.5%
Debt to equity ratio
JP¥46.00m
Debt
| Interest coverage ratio | 822x |
| Cash | JP¥1.79b |
| Equity | JP¥3.08b |
| Total liabilities | JP¥799.00m |
| Total assets | JP¥3.88b |
Recent financial health updates
No updates
Recent updates
Kamakura Shinsho, Ltd.'s (TSE:6184) 25% Cheaper Price Remains In Tune With Earnings
Jul 02
What You Can Learn From Kamakura Shinsho, Ltd.'s (TSE:6184) P/EAfter Its 25% Share Price Crash
May 01Kamakura Shinsho's (TSE:6184) Profits May Not Reveal Underlying Issues
Mar 22Earnings Tell The Story For Kamakura Shinsho, Ltd. (TSE:6184) As Its Stock Soars 25%
Mar 17Financial Position Analysis
Short Term Liabilities: 6184's short term assets (¥2.9B) exceed its short term liabilities (¥720.0M).
Long Term Liabilities: 6184's short term assets (¥2.9B) exceed its long term liabilities (¥79.0M).
Debt to Equity History and Analysis
Debt Level: 6184 has more cash than its total debt.
Reducing Debt: 6184's debt to equity ratio has increased from 0.9% to 1.5% over the past 5 years.
Debt Coverage: 6184's debt is well covered by operating cash flow (793.5%).
Interest Coverage: 6184's interest payments on its debt are well covered by EBIT (822x coverage).