East Japan Railway Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
166.6%
Verhouding schuld/eigen vermogen
JP¥4.72t
Schuld
| Rente dekkingsratio | 5.9x |
| Contant | JP¥369.29b |
| Aandelen | JP¥2.83t |
| Totaal verplichtingen | JP¥6.99t |
| Totaal activa | JP¥9.82t |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: EJPR.F's short term assets (¥1,267.3B) do not cover its short term liabilities (¥1,494.0B).
Langlopende schulden: EJPR.F's short term assets (¥1,267.3B) do not cover its long term liabilities (¥5,497.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: EJPR.F's net debt to equity ratio (153.5%) is considered high.
Schuld verminderen: EJPR.F's debt to equity ratio has increased from 88% to 166.6% over the past 5 years.
Schuldendekking: EJPR.F's debt is not well covered by operating cash flow (15.5%).
Rentedekking: EJPR.F's interest payments on its debt are well covered by EBIT (5.9x coverage).