Tobu Railway Balance Sheet Health
Financial Health criteria checks 2/6
Tobu Railway has a total shareholder equity of ¥540.5B and total debt of ¥769.8B, which brings its debt-to-equity ratio to 142.4%. Its total assets and total liabilities are ¥1,700.4B and ¥1,159.9B respectively. Tobu Railway's EBIT is ¥73.3B making its interest coverage ratio 21.6. It has cash and short-term investments of ¥36.3B.
Key information
142.4%
Debt to equity ratio
JP¥769.80b
Debt
| Interest coverage ratio | 21.6x |
| Cash | JP¥36.27b |
| Equity | JP¥540.52b |
| Total liabilities | JP¥1.16t |
| Total assets | JP¥1.70t |
Recent financial health updates
Is Tobu Railway (TSE:9001) A Risky Investment?
Dec 10
We Think Tobu Railway (TSE:9001) Is Taking Some Risk With Its Debt
Jul 19Does Tobu Railway (TSE:9001) Have A Healthy Balance Sheet?
Apr 11Recent updates
Returns On Capital At Tobu Railway (TSE:9001) Have Hit The Brakes
Jan 02Is Tobu Railway (TSE:9001) A Risky Investment?
Dec 10Investors Don't See Light At End Of Tobu Railway Co., Ltd.'s (TSE:9001) Tunnel
Oct 11Returns At Tobu Railway (TSE:9001) Appear To Be Weighed Down
Aug 26We Think Tobu Railway (TSE:9001) Is Taking Some Risk With Its Debt
Jul 19There Is A Reason Tobu Railway Co., Ltd.'s (TSE:9001) Price Is Undemanding
Jun 08The Returns At Tobu Railway (TSE:9001) Aren't Growing
May 22Does Tobu Railway (TSE:9001) Have A Healthy Balance Sheet?
Apr 11Tobu Railway's (TSE:9001) Dividend Will Be ¥20.00
Mar 14Some Shareholders Feeling Restless Over Tobu Railway Co., Ltd.'s (TSE:9001) P/E Ratio
Mar 01Financial Position Analysis
Short Term Liabilities: 9001's short term assets (¥172.2B) do not cover its short term liabilities (¥411.8B).
Long Term Liabilities: 9001's short term assets (¥172.2B) do not cover its long term liabilities (¥748.1B).
Debt to Equity History and Analysis
Debt Level: 9001's net debt to equity ratio (135.7%) is considered high.
Reducing Debt: 9001's debt to equity ratio has reduced from 158.1% to 142.4% over the past 5 years.
Debt Coverage: 9001's debt is not well covered by operating cash flow (12.3%).
Interest Coverage: 9001's interest payments on its debt are well covered by EBIT (21.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 22:22 |
| End of Day Share Price | 2025/01/08 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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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
Tobu Railway Co., Ltd. is covered by 9 analysts. 3 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 |
|---|---|
| Yasuhito Tsuchiya | BofA Global Research |
| Akira Funae | Citigroup Inc |
| Ryota Himeno | J.P. Morgan |