Kamigumi Balance Sheet Health
Financial Health criteria checks 5/6
Kamigumi has a total shareholder equity of ¥389.6B and total debt of ¥30.3B, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are ¥484.4B and ¥94.7B respectively. Kamigumi's EBIT is ¥31.3B making its interest coverage ratio -19.6. It has cash and short-term investments of ¥89.1B.
Key information
7.8%
Debt to equity ratio
JP¥30.34b
Debt
| Interest coverage ratio | -19.6x |
| Cash | JP¥89.07b |
| Equity | JP¥389.64b |
| Total liabilities | JP¥94.75b |
| Total assets | JP¥484.39b |
Recent financial health updates
Recent updates
The Returns At Kamigumi (TSE:9364) Aren't Growing
Nov 13
Kamigumi (TSE:9364) Has Announced A Dividend Of ¥50.00
Aug 19Does This Valuation Of Kamigumi Co., Ltd. (TSE:9364) Imply Investors Are Overpaying?
Aug 12Kamigumi (TSE:9364) Is Due To Pay A Dividend Of ¥50.00
Jul 25Kamigumi (TSE:9364) Will Pay A Dividend Of ¥50.00
Jul 11Kamigumi (TSE:9364) Could Easily Take On More Debt
Jun 03The Returns At Kamigumi (TSE:9364) Aren't Growing
May 10An Intrinsic Calculation For Kamigumi Co., Ltd. (TSE:9364) Suggests It's 26% Undervalued
Apr 24Kamigumi Co., Ltd.'s (TSE:9364) Shareholders Might Be Looking For Exit
Mar 06Financial Position Analysis
Short Term Liabilities: 9364's short term assets (¥144.7B) exceed its short term liabilities (¥42.7B).
Long Term Liabilities: 9364's short term assets (¥144.7B) exceed its long term liabilities (¥52.0B).
Debt to Equity History and Analysis
Debt Level: 9364 has more cash than its total debt.
Reducing Debt: 9364's debt to equity ratio has increased from 0% to 7.8% over the past 5 years.
Debt Coverage: 9364's debt is well covered by operating cash flow (140%).
Interest Coverage: 9364 earns more interest than it pays, so coverage of interest payments is not a concern.