Tokyu Balance Sheet Health
Financial Health criteria checks 1/6
Tokyu has a total shareholder equity of ¥829.6B and total debt of ¥1,255.5B, which brings its debt-to-equity ratio to 151.3%. Its total assets and total liabilities are ¥2,652.1B and ¥1,822.5B respectively. Tokyu's EBIT is ¥94.9B making its interest coverage ratio 14.1. It has cash and short-term investments of ¥43.4B.
Key information
151.3%
Debt to equity ratio
JP¥1.26t
Debt
Interest coverage ratio | 14.1x |
Cash | JP¥43.35b |
Equity | JP¥829.58b |
Total liabilities | JP¥1.82t |
Total assets | JP¥2.65t |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 9005's short term assets (¥443.2B) do not cover its short term liabilities (¥743.1B).
Long Term Liabilities: 9005's short term assets (¥443.2B) do not cover its long term liabilities (¥1,079.4B).
Debt to Equity History and Analysis
Debt Level: 9005's net debt to equity ratio (146.1%) is considered high.
Reducing Debt: 9005's debt to equity ratio has increased from 133.9% to 151.3% over the past 5 years.
Debt Coverage: 9005's debt is not well covered by operating cash flow (11.6%).
Interest Coverage: 9005's interest payments on its debt are well covered by EBIT (14.1x coverage).