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Meitetsu TransportationLtd Balance Sheet Health
Financial Health criteria checks 3/6
Key information
67.6%
Debt to equity ratio
JP¥28.57b
Debt
| Interest coverage ratio | 98.3x |
| Cash | JP¥1.35b |
| Equity | JP¥42.24b |
| Total liabilities | JP¥61.08b |
| Total assets | JP¥103.32b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 9077's short term assets (¥19.7B) do not cover its short term liabilities (¥29.6B).
Long Term Liabilities: 9077's short term assets (¥19.7B) do not cover its long term liabilities (¥31.5B).
Debt to Equity History and Analysis
Debt Level: 9077's net debt to equity ratio (64.5%) is considered high.
Reducing Debt: 9077's debt to equity ratio has reduced from 102% to 67.6% over the past 5 years.
Debt Coverage: 9077's debt is well covered by operating cash flow (29.1%).
Interest Coverage: 9077's interest payments on its debt are well covered by EBIT (98.3x coverage).