Keikyu Balance Sheet Health
Financial Health criteria checks 2/6
Keikyu has a total shareholder equity of ¥369.1B and total debt of ¥475.0B, which brings its debt-to-equity ratio to 128.7%. Its total assets and total liabilities are ¥1,039.7B and ¥670.6B respectively. Keikyu's EBIT is ¥33.2B making its interest coverage ratio 10.2. It has cash and short-term investments of ¥87.7B.
Key information
128.7%
Debt to equity ratio
JP¥474.96b
Debt
| Interest coverage ratio | 10.2x |
| Cash | JP¥87.65b |
| Equity | JP¥369.09b |
| Total liabilities | JP¥670.59b |
| Total assets | JP¥1.04t |
Recent financial health updates
Recent updates
Keikyu's (TSE:9006) Dividend Will Be ¥9.00
Dec 06
There May Be Underlying Issues With The Quality Of Keikyu's (TSE:9006) Earnings
Nov 19Keikyu (TSE:9006) Will Pay A Dividend Of ¥8.00
Jul 26Keikyu (TSE:9006) Will Pay A Dividend Of ¥8.00
Jul 11We Think Keikyu (TSE:9006) Is Taking Some Risk With Its Debt
Jun 17Impressive Earnings May Not Tell The Whole Story For Keikyu (TSE:9006)
May 21Keikyu Corporation (TSE:9006) Not Flying Under The Radar
Apr 17Keikyu (TSE:9006) Is Due To Pay A Dividend Of ¥7.00
Mar 22Keikyu (TSE:9006) Has Announced A Dividend Of ¥7.00
Feb 26Financial Position Analysis
Short Term Liabilities: 9006's short term assets (¥188.3B) do not cover its short term liabilities (¥201.1B).
Long Term Liabilities: 9006's short term assets (¥188.3B) do not cover its long term liabilities (¥469.5B).
Debt to Equity History and Analysis
Debt Level: 9006's net debt to equity ratio (104.9%) is considered high.
Reducing Debt: 9006's debt to equity ratio has reduced from 148.2% to 128.7% over the past 5 years.
Debt Coverage: 9006's debt is not well covered by operating cash flow (8.7%).
Interest Coverage: 9006's interest payments on its debt are well covered by EBIT (10.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 18:25 |
| End of Day Share Price | 2024/12/24 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
Keikyu Corporation is covered by 10 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 |
|---|---|
| null null | Company Forecast |
| null null | Daiwa Securities Co. Ltd. |
| Hajime Hitotsuyanagi | Daiwa Securities Co. Ltd. |