Keisei Electric Railway Balance Sheet Health
Financial Health criteria checks 1/6
Keisei Electric Railway has a total shareholder equity of ¥486.0B and total debt of ¥323.6B, which brings its debt-to-equity ratio to 66.6%. Its total assets and total liabilities are ¥1,028.2B and ¥542.2B respectively. Keisei Electric Railway's EBIT is ¥32.1B making its interest coverage ratio 16.6. It has cash and short-term investments of ¥40.2B.
Key information
66.6%
Debt to equity ratio
JP¥323.61b
Debt
| Interest coverage ratio | 16.6x |
| Cash | JP¥40.20b |
| Equity | JP¥485.99b |
| Total liabilities | JP¥542.17b |
| Total assets | JP¥1.03t |
Recent financial health updates
Here's Why Keisei Electric Railway (TSE:9009) Can Manage Its Debt Responsibly
Sep 25
We Think Keisei Electric Railway (TSE:9009) Can Stay On Top Of Its Debt
Apr 26Recent updates
We Think That There Are Issues Underlying Keisei Electric Railway's (TSE:9009) Earnings
Nov 26Earnings Release: Here's Why Analysts Cut Their Keisei Electric Railway Co., Ltd. (TSE:9009) Price Target To JP¥4,900
Nov 03Keisei Electric Railway (TSE:9009) Could Be At Risk Of Shrinking As A Company
Oct 31Here's Why Keisei Electric Railway (TSE:9009) Can Manage Its Debt Responsibly
Sep 25The Market Doesn't Like What It Sees From Keisei Electric Railway Co., Ltd.'s (TSE:9009) Earnings Yet As Shares Tumble 25%
Aug 05Keisei Electric Railway Co., Ltd. (TSE:9009) Shares Could Be 22% Below Their Intrinsic Value Estimate
Jul 18Why Investors Shouldn't Be Surprised By Keisei Electric Railway Co., Ltd.'s (TSE:9009) Low P/E
Jun 16Here's What's Concerning About Keisei Electric Railway's (TSE:9009) Returns On Capital
May 29Additional Considerations Required While Assessing Keisei Electric Railway's (TSE:9009) Strong Earnings
May 03We Think Keisei Electric Railway (TSE:9009) Can Stay On Top Of Its Debt
Apr 26Keisei Electric Railway Co., Ltd.'s (TSE:9009) Shareholders Might Be Looking For Exit
Mar 01Financial Position Analysis
Short Term Liabilities: 9009's short term assets (¥105.4B) do not cover its short term liabilities (¥193.1B).
Long Term Liabilities: 9009's short term assets (¥105.4B) do not cover its long term liabilities (¥349.1B).
Debt to Equity History and Analysis
Debt Level: 9009's net debt to equity ratio (58.3%) is considered high.
Reducing Debt: 9009's debt to equity ratio has increased from 53.8% to 66.6% over the past 5 years.
Debt Coverage: 9009's debt is not well covered by operating cash flow (11.3%).
Interest Coverage: 9009's interest payments on its debt are well covered by EBIT (16.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 17:32 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Keisei Electric Railway Co., Ltd. is covered by 12 analysts. 4 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 |
|---|---|
| Yasuhito Tsuchiya | BofA Global Research |
| Akira Funae | Citigroup Inc |
| null null | Company Forecast |