Keihan Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Keihan Holdings has a total shareholder equity of ¥316.5B and total debt of ¥349.0B, which brings its debt-to-equity ratio to 110.3%. Its total assets and total liabilities are ¥823.3B and ¥506.8B respectively. Keihan Holdings's EBIT is ¥39.5B making its interest coverage ratio 30.1. It has cash and short-term investments of ¥17.6B.
Key information
110.3%
Debt to equity ratio
JP¥349.04b
Debt
| Interest coverage ratio | 30.1x |
| Cash | JP¥17.57b |
| Equity | JP¥316.53b |
| Total liabilities | JP¥506.81b |
| Total assets | JP¥823.34b |
Recent financial health updates
These 4 Measures Indicate That Keihan Holdings (TSE:9045) Is Using Debt Extensively
Sep 25
Is Keihan Holdings (TSE:9045) A Risky Investment?
Jun 03Recent updates
Returns On Capital At Keihan Holdings (TSE:9045) Have Stalled
Dec 11Keihan Holdings Co., Ltd.'s (TSE:9045) 26% Price Boost Is Out Of Tune With Earnings
Nov 20These 4 Measures Indicate That Keihan Holdings (TSE:9045) Is Using Debt Extensively
Sep 25Returns At Keihan Holdings (TSE:9045) Appear To Be Weighed Down
Aug 27Some Confidence Is Lacking In Keihan Holdings Co., Ltd.'s (TSE:9045) P/E
Aug 06Is Keihan Holdings (TSE:9045) A Risky Investment?
Jun 03Return Trends At Keihan Holdings (TSE:9045) Aren't Appealing
Apr 24Keihan Holdings Co., Ltd. (TSE:9045) Investors Are Less Pessimistic Than Expected
Mar 12Financial Position Analysis
Short Term Liabilities: 9045's short term assets (¥220.6B) exceed its short term liabilities (¥185.6B).
Long Term Liabilities: 9045's short term assets (¥220.6B) do not cover its long term liabilities (¥321.2B).
Debt to Equity History and Analysis
Debt Level: 9045's net debt to equity ratio (104.7%) is considered high.
Reducing Debt: 9045's debt to equity ratio has reduced from 125.7% to 110.3% over the past 5 years.
Debt Coverage: 9045's debt is not well covered by operating cash flow (15.3%).
Interest Coverage: 9045's interest payments on its debt are well covered by EBIT (30.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 09:30 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Keihan Holdings Co., Ltd. is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ryota Himeno | J.P. Morgan |
| Katsuhiko Suzuki | Mizuho Securities Co., Ltd. |
| Masaharu Hirokane | Nomura Securities Co. Ltd. |