Tobu Railway Financial Health

How is Tobu Railway's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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