Keisei Electric Railway Co., Ltd.

TSE:9009 Stock Report

Market Cap: JP¥691.0b

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 ratio16.6x
CashJP¥40.20b
EquityJP¥485.99b
Total liabilitiesJP¥542.17b
Total assetsJP¥1.03t

Recent financial health updates

Recent updates

Earnings Release: Here's Why Analysts Cut Their Keisei Electric Railway Co., Ltd. (TSE:9009) Price Target To JP¥4,900

Nov 03
Earnings Release: Here's Why Analysts Cut Their Keisei Electric Railway Co., Ltd. (TSE:9009) Price Target To JP¥4,900

Keisei Electric Railway (TSE:9009) Could Be At Risk Of Shrinking As A Company

Oct 31
Keisei Electric Railway (TSE:9009) Could Be At Risk Of Shrinking As A Company

Here's Why Keisei Electric Railway (TSE:9009) Can Manage Its Debt Responsibly

Sep 25
Here's Why Keisei Electric Railway (TSE:9009) Can Manage Its Debt Responsibly

The Market Doesn't Like What It Sees From Keisei Electric Railway Co., Ltd.'s (TSE:9009) Earnings Yet As Shares Tumble 25%

Aug 05
The Market Doesn't Like What It Sees From Keisei Electric Railway Co., Ltd.'s (TSE:9009) Earnings Yet As Shares Tumble 25%

Keisei Electric Railway Co., Ltd. (TSE:9009) Shares Could Be 22% Below Their Intrinsic Value Estimate

Jul 18
Keisei Electric Railway Co., Ltd. (TSE:9009) Shares Could Be 22% Below Their Intrinsic Value Estimate

Why Investors Shouldn't Be Surprised By Keisei Electric Railway Co., Ltd.'s (TSE:9009) Low P/E

Jun 16
Why Investors Shouldn't Be Surprised By Keisei Electric Railway Co., Ltd.'s (TSE:9009) Low P/E

Here's What's Concerning About Keisei Electric Railway's (TSE:9009) Returns On Capital

May 29
Here's What's Concerning About Keisei Electric Railway's (TSE:9009) Returns On Capital

Additional Considerations Required While Assessing Keisei Electric Railway's (TSE:9009) Strong Earnings

May 03
Additional Considerations Required While Assessing Keisei Electric Railway's (TSE:9009) Strong Earnings

We Think Keisei Electric Railway (TSE:9009) Can Stay On Top Of Its Debt

Apr 26
We Think Keisei Electric Railway (TSE:9009) Can Stay On Top Of Its Debt

Keisei Electric Railway Co., Ltd.'s (TSE:9009) Shareholders Might Be Looking For Exit

Mar 01
Keisei Electric Railway Co., Ltd.'s (TSE:9009) Shareholders Might Be Looking For Exit

Financial 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 (18.6%).

Interest Coverage: 9009's interest payments on its debt are well covered by EBIT (16.6x coverage).


Balance Sheet


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