East Japan Railway Balance Sheet Health
Financial Health criteria checks 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.
Key information
166.6%
Debt to equity ratio
JP¥4.72t
Debt
| Interest coverage ratio | 5.9x |
| Cash | JP¥369.29b |
| Equity | JP¥2.83t |
| Total liabilities | JP¥6.99t |
| Total assets | JP¥9.82t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EJR's short term assets (¥1,267.3B) do not cover its short term liabilities (¥1,494.0B).
Long Term Liabilities: EJR's short term assets (¥1,267.3B) do not cover its long term liabilities (¥5,497.8B).
Debt to Equity History and Analysis
Debt Level: EJR's net debt to equity ratio (153.5%) is considered high.
Reducing Debt: EJR's debt to equity ratio has increased from 88% to 166.6% over the past 5 years.
Debt Coverage: EJR's debt is not well covered by operating cash flow (15.5%).
Interest Coverage: EJR's interest payments on its debt are well covered by EBIT (5.9x coverage).