Odakyu Electric Railway Balance Sheet Health
Financial Health criteria checks 2/6
Odakyu Electric Railway has a total shareholder equity of ¥474.1B and total debt of ¥615.5B, which brings its debt-to-equity ratio to 129.8%. Its total assets and total liabilities are ¥1,297.7B and ¥823.7B respectively. Odakyu Electric Railway's EBIT is ¥53.2B making its interest coverage ratio 18.2. It has cash and short-term investments of ¥66.6B.
Key information
129.8%
Debt to equity ratio
JP¥615.47b
Debt
| Interest coverage ratio | 18.2x |
| Cash | JP¥66.56b |
| Equity | JP¥474.06b |
| Total liabilities | JP¥823.65b |
| Total assets | JP¥1.30t |
Recent financial health updates
Does Odakyu Electric Railway (TSE:9007) Have A Healthy Balance Sheet?
Nov 19
Does Odakyu Electric Railway (TSE:9007) Have A Healthy Balance Sheet?
Apr 09Recent updates
Why Investors Shouldn't Be Surprised By Odakyu Electric Railway Co., Ltd.'s (TSE:9007) Low P/E
Dec 14Impressive Earnings May Not Tell The Whole Story For Odakyu Electric Railway (TSE:9007)
Nov 27Does Odakyu Electric Railway (TSE:9007) Have A Healthy Balance Sheet?
Nov 19Odakyu Electric Railway's (TSE:9007) Dividend Will Be ¥15.00
Sep 24Returns On Capital At Odakyu Electric Railway (TSE:9007) Have Stalled
Sep 22Odakyu Electric Railway Co., Ltd. (TSE:9007) Stock Catapults 28% Though Its Price And Business Still Lag The Market
Sep 04Odakyu Electric Railway (TSE:9007) Is Due To Pay A Dividend Of ¥15.00
Sep 02Odakyu Electric Railway (TSE:9007) Is Due To Pay A Dividend Of ¥15.00
Aug 12Odakyu Electric Railway (TSE:9007) Has Announced A Dividend Of ¥15.00
Jul 25Odakyu Electric Railway Co., Ltd.'s (TSE:9007) Low P/E No Reason For Excitement
Jun 08Additional Considerations Required While Assessing Odakyu Electric Railway's (TSE:9007) Strong Earnings
May 22Does Odakyu Electric Railway (TSE:9007) Have A Healthy Balance Sheet?
Apr 09Odakyu Electric Railway (TSE:9007) Will Pay A Dividend Of ¥11.00
Mar 03Financial Position Analysis
Short Term Liabilities: 9007's short term assets (¥171.6B) do not cover its short term liabilities (¥322.2B).
Long Term Liabilities: 9007's short term assets (¥171.6B) do not cover its long term liabilities (¥501.5B).
Debt to Equity History and Analysis
Debt Level: 9007's net debt to equity ratio (115.8%) is considered high.
Reducing Debt: 9007's debt to equity ratio has reduced from 159.1% to 129.8% over the past 5 years.
Debt Coverage: 9007's debt is not well covered by operating cash flow (9.7%).
Interest Coverage: 9007's interest payments on its debt are well covered by EBIT (18.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 15:42 |
| End of Day Share Price | 2024/12/20 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
Odakyu Electric Railway Co., Ltd. is covered by 13 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 |
|---|---|
| Ryota Himeno | Barclays |
| Yasuhito Tsuchiya | BofA Global Research |
| Ryota Himeno | Citigroup Inc |