East Japan Railway Balance Sheet Health
Financial Health criteria checks 1/6
East Japan Railway has a total shareholder equity of ¥2,777.6B and total debt of ¥4,497.3B, which brings its debt-to-equity ratio to 161.9%. Its total assets and total liabilities are ¥9,550.8B and ¥6,773.2B respectively. East Japan Railway's EBIT is ¥385.5B making its interest coverage ratio 5.9. It has cash and short-term investments of ¥164.3B.
Key information
161.9%
Debt to equity ratio
JP¥4.50t
Debt
| Interest coverage ratio | 5.9x |
| Cash | JP¥164.30b |
| Equity | JP¥2.78t |
| Total liabilities | JP¥6.77t |
| Total assets | JP¥9.55t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EJR0's short term assets (¥1,012.2B) do not cover its short term liabilities (¥1,350.5B).
Long Term Liabilities: EJR0's short term assets (¥1,012.2B) do not cover its long term liabilities (¥5,422.7B).
Debt to Equity History and Analysis
Debt Level: EJR0's net debt to equity ratio (156%) is considered high.
Reducing Debt: EJR0's debt to equity ratio has increased from 90.8% to 161.9% over the past 5 years.
Debt Coverage: EJR0's debt is not well covered by operating cash flow (15.3%).
Interest Coverage: EJR0's interest payments on its debt are well covered by EBIT (5.9x coverage).