Central Japan Railway Company

DB:JAP0 Stock Report

Market Cap: €19.3b

Central Japan Railway Balance Sheet Health

Financial Health criteria checks 3/6

Central Japan Railway has a total shareholder equity of ¥4,431.9B and total debt of ¥4,371.8B, which brings its debt-to-equity ratio to 98.6%. Its total assets and total liabilities are ¥9,996.8B and ¥5,564.9B respectively. Central Japan Railway's EBIT is ¥660.5B making its interest coverage ratio 9.5. It has cash and short-term investments of ¥647.4B.

Key information

98.6%

Debt to equity ratio

JP¥4.37t

Debt

Interest coverage ratio9.5x
CashJP¥647.37b
EquityJP¥4.43t
Total liabilitiesJP¥5.56t
Total assetsJP¥10.00t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: JAP0's short term assets (¥2,233.6B) exceed its short term liabilities (¥639.7B).

Long Term Liabilities: JAP0's short term assets (¥2,233.6B) do not cover its long term liabilities (¥4,925.2B).


Debt to Equity History and Analysis

Debt Level: JAP0's net debt to equity ratio (84%) is considered high.

Reducing Debt: JAP0's debt to equity ratio has reduced from 114.5% to 98.6% over the past 5 years.

Debt Coverage: JAP0's debt is not well covered by operating cash flow (14.5%).

Interest Coverage: JAP0's interest payments on its debt are well covered by EBIT (9.5x coverage).


Balance Sheet


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