East Japan Railway Bilan de santé
Santé financière contrôle des critères 1/6
East Japan Railway has a total shareholder equity of ¥2,831.4B and total debt of ¥4,716.5B, which brings its debt-to-equity ratio to 166.6%. Its total assets and total liabilities are ¥9,823.2B and ¥6,991.8B respectively. East Japan Railway's EBIT is ¥389.0B making its interest coverage ratio 5.9. It has cash and short-term investments of ¥369.3B.
Informations clés
166.6%
Ratio d'endettement
JP¥4.72t
Dette
| Ratio de couverture des intérêts | 5.9x |
| Argent liquide | JP¥369.29b |
| Fonds propres | JP¥2.83t |
| Total du passif | JP¥6.99t |
| Total des actifs | JP¥9.82t |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: EJPR.F's short term assets (¥1,267.3B) do not cover its short term liabilities (¥1,494.0B).
Passif à long terme: EJPR.F's short term assets (¥1,267.3B) do not cover its long term liabilities (¥5,497.8B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: EJPR.F's net debt to equity ratio (153.5%) is considered high.
Réduire la dette: EJPR.F's debt to equity ratio has increased from 88% to 166.6% over the past 5 years.
Couverture de la dette: EJPR.F's debt is not well covered by operating cash flow (15.5%).
Couverture des intérêts: EJPR.F's interest payments on its debt are well covered by EBIT (5.9x coverage).