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Keikyu Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Keikyu ha un patrimonio netto totale di ¥358.9B e un debito totale di ¥482.2B, che porta il suo rapporto debito/patrimonio netto a 134.4%. Le sue attività totali e le sue passività totali sono rispettivamente ¥1,034.8B e ¥675.9B. L'EBIT di Keikyu è ¥31.2B rendendo il suo rapporto di copertura degli interessi 9.7. Ha liquidità e investimenti a breve termine pari a ¥94.6B.

Informazioni chiave

134.4%

Rapporto debito/patrimonio netto

JP¥482.19b

Debito

Indice di copertura degli interessi	9.7x
Contanti	JP¥94.65b
Patrimonio netto	JP¥358.87b
Totale passività	JP¥675.93b
Totale attività	JP¥1.03t

Aggiornamenti recenti sulla salute finanziaria

We Think Keikyu (TSE:9006) Is Taking Some Risk With Its Debt

Jun 17

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { 9006 di ¥189.6B ) non coprono le sue passività a breve termine ( ¥198.7B ).

Passività a lungo termine: Le attività a breve termine di 9006 ( ¥189.6B ) non coprono le sue passività a lungo termine ( ¥477.2B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 108% ) di 9006 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 9006 si è ridotto da 151.6% a 134.4% negli ultimi 5 anni.

Copertura del debito: Il debito di 9006 non è ben coperto dal flusso di cassa operativo ( 13.7% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 9006 sono ben coperti dall'EBIT ( 9.7 x copertura).

Keikyu Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

We Think Keikyu (TSE:9006) Is Taking Some Risk With Its Debt

Recent updates

Upcoming dividend of JP¥8.00 per share

Keikyu Corporation to Report Q2, 2025 Results on Nov 08, 2024

First quarter 2025 earnings released: EPS: JP¥25.09 (vs JP¥13.52 in 1Q 2024)

Keikyu (TSE:9006) Will Pay A Dividend Of ¥8.00

Keikyu (TSE:9006) Will Pay A Dividend Of ¥8.00

Final dividend of JP¥8.00 announced

Keikyu Corporation to Report Q1, 2025 Results on Aug 06, 2024

We Think Keikyu (TSE:9006) Is Taking Some Risk With Its Debt

Price target decreased by 7.2% to JP¥1,293

Price target decreased by 7.4% to JP¥1,327

Impressive Earnings May Not Tell The Whole Story For Keikyu (TSE:9006)

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Keikyu Corporation, Annual General Meeting, Jun 27, 2024

Keikyu Corporation Decides to Increase the Year-End Dividend for the Fiscal Year Ended March 31, 2024, Effective Date to Be June 28, 2024

Keikyu Corporation (TSE:9006) Not Flying Under The Radar

Consensus EPS estimates increase by 83%

New major risk - Revenue and earnings growth

Keikyu (TSE:9006) Is Due To Pay A Dividend Of ¥7.00

Keikyu Corporation to Report Fiscal Year 2024 Results on May 10, 2024

Upcoming dividend of JP¥7.00 per share

Keikyu (TSE:9006) Has Announced A Dividend Of ¥7.00

New major risk - Revenue and earnings growth

Consensus EPS estimates increase by 19%, revenue downgraded

Third quarter 2024 earnings released: EPS: JP¥22.50 (vs JP¥11.44 in 3Q 2023)

Keikyu Corporation to Report Q3, 2024 Results on Feb 13, 2024

Keikyu Corporation Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

Keikyu Corporation Announces Dividend for the Second Quarter of Fiscal Year Ending March 31, 2024, Payable on November 27, 2023 and Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of JP¥6.00 per share at 0.9% yield

Keikyu Corporation to Report Q2, 2024 Results on Nov 10, 2023

First quarter 2024 earnings released: EPS: JP¥13.52 (vs JP¥30.31 in 1Q 2023)

Keikyu Corporation to Report Q1, 2024 Results on Aug 08, 2023

Consensus EPS estimates increase by 20%

Full year 2023 earnings released: EPS: JP¥57.46 (vs JP¥45.52 in FY 2022)

Keikyu Corporation, Annual General Meeting, Jun 29, 2023

Consensus EPS estimates increase by 21%

Upcoming dividend of JP¥5.00 per share at 0.8% yield

Third quarter 2023 earnings released: EPS: JP¥11.44 (vs JP¥6.46 in 3Q 2022)

Keikyu Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Keikyu Corporation to Report Q3, 2023 Results on Feb 13, 2023

Price target increased to JP¥1,400

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Keikyu Corporation Announces Second Quarter Dividend for the Year Ending March 31, 2023 and Provides Year End Dividend Guidance for the Year Ending March 31, 2023, Payable on November 28, 2022

Upcoming dividend of JP¥5.00 per share

Keikyu Corporation to Report Q2, 2023 Results on Nov 11, 2022

Price target increased to JP¥1,400

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Keikyu Corporation Provides Consolidated Earnings Guidance for the Six Months Ended September 30, 2022 and Full Year Ending March 31, 2023

Keikyu Corporation to Report Q1, 2023 Results on Aug 05, 2022

Consensus forecasts updated

Consensus forecasts updated

Full year 2022 earnings: EPS exceeds analyst expectations

Keikyu Corporation Provides Consolidated Earnings Guidance for the Six Months Ended September 30, 2022 and Full Year Ending March 31, 2023 and Non-Consolidated Earnings Guidance for the Full Year Ending March 31, 2023

Consensus forecasts updated

Keikyu Corporation to Report Fiscal Year 2022 Results on May 11, 2022

Upcoming dividend of JP¥5.00 per share

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Keikyu Corporation Announces Change in Representative Directors, Effective April 1, 2022

Price target decreased to JP¥1,267

Second quarter 2022 earnings released: JP¥3.80 loss per share (vs JP¥33.36 loss in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥31.40 (vs JP¥33.10 loss in 1Q 2021)

Full year 2021 earnings released: JP¥98.83 loss per share (vs JP¥56.83 profit in FY 2020)

Upcoming dividend of JP¥5.00 per share

Third quarter 2021 earnings released: JP¥5.60 loss per share (vs JP¥12.14 profit in 3Q 2020)

Revenue beats expectations, earnings disappoint

Price target lowered to JP¥1,433

Analysts update estimates

Keikyu Corporation to Report Q2, 2021 Results on Nov 11, 2020

Keikyu Corporation to Report Q1, 2021 Results on Aug 07, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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