Tokyo Metro Balance Sheet Health
Financial Health criteria checks 2/6
Tokyo Metro has a total shareholder equity of ¥679.8B and total debt of ¥1,105.2B, which brings its debt-to-equity ratio to 162.6%. Its total assets and total liabilities are ¥1,996.9B and ¥1,317.1B respectively. Tokyo Metro's EBIT is ¥86.0B making its interest coverage ratio 7.1. It has cash and short-term investments of ¥71.8B.
Key information
162.6%
Debt to equity ratio
JP¥1.11t
Debt
| Interest coverage ratio | 7.1x |
| Cash | JP¥71.76b |
| Equity | JP¥679.78b |
| Total liabilities | JP¥1.32t |
| Total assets | JP¥2.00t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XO7's short term assets (¥318.9B) exceed its short term liabilities (¥159.9B).
Long Term Liabilities: XO7's short term assets (¥318.9B) do not cover its long term liabilities (¥1,157.3B).
Debt to Equity History and Analysis
Debt Level: XO7's net debt to equity ratio (152%) is considered high.
Reducing Debt: XO7's debt to equity ratio has increased from 105.9% to 162.6% over the past 5 years.
Debt Coverage: XO7's debt is not well covered by operating cash flow (12.3%).
Interest Coverage: XO7's interest payments on its debt are well covered by EBIT (7.1x coverage).