Odakyu Electric Railway Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Odakyu Electric Railway has a total shareholder equity of ¥400.3B and total debt of ¥582.8B, which brings its debt-to-equity ratio to 145.6%. Its total assets and total liabilities are ¥1,276.5B and ¥876.2B respectively. Odakyu Electric Railway's EBIT is ¥43.2B making its interest coverage ratio 14. It has cash and short-term investments of ¥57.9B.
Informazioni chiave
145.6%
Rapporto debito/patrimonio netto
JP¥582.80b
Debito
| Indice di copertura degli interessi | 14x |
| Contanti | JP¥57.89b |
| Patrimonio netto | JP¥400.26b |
| Totale passività | JP¥876.21b |
| Totale attività | JP¥1.28t |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: ODER.F's short term assets (¥155.0B) do not cover its short term liabilities (¥428.7B).
Passività a lungo termine: ODER.F's short term assets (¥155.0B) do not cover its long term liabilities (¥447.5B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: ODER.F's net debt to equity ratio (131.1%) is considered high.
Riduzione del debito: ODER.F's debt to equity ratio has reduced from 157.3% to 145.6% over the past 5 years.
Copertura del debito: ODER.F's debt is not well covered by operating cash flow (11.4%).
Copertura degli interessi: ODER.F's interest payments on its debt are well covered by EBIT (14x coverage).