Odakyu Electric Railway Balance Sheet Health
Financial Health criteria checks 2/6
Odakyu Electric Railway has a total shareholder equity of ¥479.6B and total debt of ¥559.8B, which brings its debt-to-equity ratio to 116.7%. Its total assets and total liabilities are ¥1,246.6B and ¥767.0B respectively. Odakyu Electric Railway's EBIT is ¥52.9B making its interest coverage ratio 18.9. It has cash and short-term investments of ¥22.5B.
Key information
116.7%
Debt to equity ratio
JP¥559.84b
Debt
| Interest coverage ratio | 18.9x |
| Cash | JP¥22.50b |
| Equity | JP¥479.62b |
| Total liabilities | JP¥766.98b |
| Total assets | JP¥1.25t |
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
Does 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 (¥118.4B) do not cover its short term liabilities (¥328.4B).
Long Term Liabilities: 9007's short term assets (¥118.4B) do not cover its long term liabilities (¥438.6B).
Debt to Equity History and Analysis
Debt Level: 9007's net debt to equity ratio (112%) is considered high.
Reducing Debt: 9007's debt to equity ratio has reduced from 163.8% to 116.7% over the past 5 years.
Debt Coverage: 9007's debt is not well covered by operating cash flow (12.8%).
Interest Coverage: 9007's interest payments on its debt are well covered by EBIT (18.9x coverage).