Tobu Railway Financial Health
How is Tobu Railway's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 9001's short term assets (¥184.1B) do not cover its short term liabilities (¥419.6B).
Long Term Liabilities: 9001's short term assets (¥184.1B) do not cover its long term liabilities (¥807.6B).
Debt to Equity History and Analysis
Debt Level: 9001's net debt to equity ratio (157.5%) is considered high.
Reducing Debt: 9001's debt to equity ratio has increased from 161.5% to 168.8% over the past 5 years.
Debt Coverage: 9001's debt is not well covered by operating cash flow (11.7%).
Interest Coverage: 9001's interest payments on its debt are well covered by EBIT (10.7x coverage).