Japan Airport Terminal Balance Sheet Health
Financial Health criteria checks 3/6
Japan Airport Terminal has a total shareholder equity of ¥166.0B and total debt of ¥227.0B, which brings its debt-to-equity ratio to 136.7%. Its total assets and total liabilities are ¥460.4B and ¥294.4B respectively. Japan Airport Terminal's EBIT is ¥29.5B making its interest coverage ratio 10.9. It has cash and short-term investments of ¥85.4B.
Key information
136.7%
Debt to equity ratio
JP¥227.00b
Debt
Interest coverage ratio | 10.9x |
Cash | JP¥85.40b |
Equity | JP¥166.04b |
Total liabilities | JP¥294.39b |
Total assets | JP¥460.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0JA's short term assets (¥120.8B) exceed its short term liabilities (¥70.6B).
Long Term Liabilities: 0JA's short term assets (¥120.8B) do not cover its long term liabilities (¥223.8B).
Debt to Equity History and Analysis
Debt Level: 0JA's net debt to equity ratio (85.3%) is considered high.
Reducing Debt: 0JA's debt to equity ratio has increased from 106.9% to 136.7% over the past 5 years.
Debt Coverage: 0JA's debt is well covered by operating cash flow (21%).
Interest Coverage: 0JA's interest payments on its debt are well covered by EBIT (10.9x coverage).