Kyushu Railway Company

Informe acción TSE:9142

Capitalización de mercado: JP¥610.8b

Salud financiera de hoja de balance de Kyushu Railway

Salud financiera controles de criterios 3/6

Kyushu Railway tiene un patrimonio de accionistas total de ¥445.6B y una deuda total de ¥406.1B, lo que sitúa su ratio deuda-patrimonio en 91.1%. Sus activos y pasivos totales son ¥1,077.3B y ¥631.6B respectivamente. El BAIT de Kyushu Railway es de ¥49.8B, por lo que su ratio de cobertura de intereses es de 1310.9. Tiene efectivo e inversiones a corto plazo que ascienden a ¥49.0B.

Información clave

91.1%

Ratio deuda-patrimonio

JP¥406.11b

Deuda

Ratio de cobertura de intereses1310.9x
EfectivoJP¥48.98b
PatrimonioJP¥445.61b
Total pasivoJP¥631.64b
Activos totalesJP¥1.08t

Actualizaciones recientes sobre salud financiera

Recent updates

Kyushu Railway's (TSE:9142) Soft Earnings Don't Show The Whole Picture

Nov 13
Kyushu Railway's (TSE:9142) Soft Earnings Don't Show The Whole Picture

Kyushu Railway (TSE:9142) Is Reinvesting At Lower Rates Of Return

Oct 01
Kyushu Railway (TSE:9142) Is Reinvesting At Lower Rates Of Return

Investors Interested In Kyushu Railway Company's (TSE:9142) Earnings

Sep 03
Investors Interested In Kyushu Railway Company's (TSE:9142) Earnings

Kyushu Railway (TSE:9142) Could Be Struggling To Allocate Capital

Jun 20
Kyushu Railway (TSE:9142) Could Be Struggling To Allocate Capital

Does Kyushu Railway (TSE:9142) Have A Healthy Balance Sheet?

May 31
Does Kyushu Railway (TSE:9142) Have A Healthy Balance Sheet?

Kyushu Railway Company Just Missed EPS By 7.2%: Here's What Analysts Think Will Happen Next

May 13
Kyushu Railway Company Just Missed EPS By 7.2%: Here's What Analysts Think Will Happen Next

Kyushu Railway (TSE:9142) Is Due To Pay A Dividend Of ¥93.00

Mar 23
Kyushu Railway (TSE:9142) Is Due To Pay A Dividend Of ¥93.00

Kyushu Railway (TSE:9142) Has Announced A Dividend Of ¥93.00

Mar 08
Kyushu Railway (TSE:9142) Has Announced A Dividend Of ¥93.00

These 4 Measures Indicate That Kyushu Railway (TSE:9142) Is Using Debt Extensively

Feb 29
These 4 Measures Indicate That Kyushu Railway (TSE:9142) Is Using Debt Extensively

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥194.2B) de 9142 superan a sus pasivos a corto plazo (¥171.2B).

Pasivo a largo plazo: Los activos a corto plazo (¥194.2B) de 9142 no cubren sus pasivos a largo plazo (¥460.4B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 9142 (80.1%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 9142 ha crecido de 24.9% a 91.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de 9142 está bien cubierta por el flujo de caja operativo (23.1%).

Cobertura de intereses: Los pagos de intereses de la deuda de 9142 están bien cubiertos por el BAIT (1310.9x cobertura).


Hoja de balance


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