Kamigumi Balance Sheet Health
Financial Health criteria checks 5/6
Kamigumi has a total shareholder equity of ¥387.3B and total debt of ¥30.0B, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are ¥483.9B and ¥96.6B respectively. Kamigumi's EBIT is ¥30.6B making its interest coverage ratio -18.1. It has cash and short-term investments of ¥90.4B.
Key information
7.7%
Debt to equity ratio
JP¥30.00b
Debt
Interest coverage ratio | -18.1x |
Cash | JP¥90.43b |
Equity | JP¥387.29b |
Total liabilities | JP¥96.63b |
Total assets | JP¥483.92b |
Financial Position Analysis
Short Term Liabilities: 9364's short term assets (¥143.1B) exceed its short term liabilities (¥45.0B).
Long Term Liabilities: 9364's short term assets (¥143.1B) exceed its long term liabilities (¥51.7B).
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 7.7% over the past 5 years.
Debt Coverage: 9364's debt is well covered by operating cash flow (141.6%).
Interest Coverage: 9364 earns more interest than it pays, so coverage of interest payments is not a concern.