East Japan Railway Company

Informe acción TSE:9020

Capitalización de mercado: JP¥3.1t

Salud financiera de hoja de balance de East Japan Railway

Salud financiera controles de criterios 1/6

East Japan Railway tiene un patrimonio de accionistas total de ¥2,831.4B y una deuda total de ¥4,716.5B, lo que sitúa su ratio deuda-patrimonio en 166.6%. Sus activos y pasivos totales son ¥9,823.2B y ¥6,991.8B respectivamente. El BAIT de East Japan Railway es de ¥389.0B, por lo que su ratio de cobertura de intereses es de 5.9. Tiene efectivo e inversiones a corto plazo que ascienden a ¥369.3B.

Información clave

166.6%

Ratio deuda-patrimonio

JP¥4.72t

Deuda

Ratio de cobertura de intereses5.9x
EfectivoJP¥369.29b
PatrimonioJP¥2.83t
Total pasivoJP¥6.99t
Activos totalesJP¥9.82t

Actualizaciones recientes sobre salud financiera

Recent updates

These 4 Measures Indicate That East Japan Railway (TSE:9020) Is Using Debt Extensively

Nov 21
These 4 Measures Indicate That East Japan Railway (TSE:9020) Is Using Debt Extensively

East Japan Railway Company Just Missed Earnings - But Analysts Have Updated Their Models

Nov 03
East Japan Railway Company Just Missed Earnings - But Analysts Have Updated Their Models

East Japan Railway's (TSE:9020) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Oct 29
East Japan Railway's (TSE:9020) Returns On Capital Tell Us There Is Reason To Feel Uneasy

East Japan Railway (TSE:9020) Has Announced A Dividend Of ¥26.00

Sep 24
East Japan Railway (TSE:9020) Has Announced A Dividend Of ¥26.00

East Japan Railway's (TSE:9020) Dividend Will Be ¥26.00

Sep 06
East Japan Railway's (TSE:9020) Dividend Will Be ¥26.00

East Japan Railway (TSE:9020) Is Paying Out A Dividend Of ¥26.00

Aug 22
East Japan Railway (TSE:9020) Is Paying Out A Dividend Of ¥26.00

East Japan Railway (TSE:9020) Will Pay A Dividend Of ¥26.00

Aug 08
East Japan Railway (TSE:9020) Will Pay A Dividend Of ¥26.00

East Japan Railway (TSE:9020) Has Affirmed Its Dividend Of ¥26.00

Jul 25
East Japan Railway (TSE:9020) Has Affirmed Its Dividend Of ¥26.00

East Japan Railway (TSE:9020) Is Paying Out A Dividend Of ¥26.00

Jul 11
East Japan Railway (TSE:9020) Is Paying Out A Dividend Of ¥26.00

Returns On Capital Signal Difficult Times Ahead For East Japan Railway (TSE:9020)

Jun 09
Returns On Capital Signal Difficult Times Ahead For East Japan Railway (TSE:9020)

Does East Japan Railway (TSE:9020) Have A Healthy Balance Sheet?

Apr 11
Does East Japan Railway (TSE:9020) Have A Healthy Balance Sheet?

East Japan Railway (TSE:9020) Is Paying Out A Larger Dividend Than Last Year

Mar 12
East Japan Railway (TSE:9020) Is Paying Out A Larger Dividend Than Last Year

East Japan Railway (TSE:9020) Is Paying Out A Larger Dividend Than Last Year

Feb 27
East Japan Railway (TSE:9020) Is Paying Out A Larger Dividend Than Last Year

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥1,267.3B) de 9020 no cubren sus pasivos a corto plazo (¥1,494.0B).

Pasivo a largo plazo: Los activos a corto plazo (¥1,267.3B) de 9020 no cubren sus pasivos a largo plazo (¥5,497.8B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 9020 (153.5%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 9020 ha crecido de 88% a 166.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de 9020 no está bien cubierta por el flujo de caja operativo (15.5%).

Cobertura de intereses: Los pagos de intereses de la deuda de 9020 están bien cubiertos por el BAIT (5.9x cobertura).


Hoja de balance


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