West Japan Railway Company

TSE:9021 Stock Report

Market Cap: JP¥1.3t

West Japan Railway Balance Sheet Health

Financial Health criteria checks 2/6

West Japan Railway has a total shareholder equity of ¥1,226.5B and total debt of ¥1,419.4B, which brings its debt-to-equity ratio to 115.7%. Its total assets and total liabilities are ¥3,600.6B and ¥2,374.2B respectively. West Japan Railway's EBIT is ¥179.2B making its interest coverage ratio 9.7. It has cash and short-term investments of ¥115.8B.

Key information

115.7%

Debt to equity ratio

JP¥1.42t

Debt

Interest coverage ratio9.7x
CashJP¥115.77b
EquityJP¥1.23t
Total liabilitiesJP¥2.37t
Total assetsJP¥3.60t

Recent financial health updates

We Think West Japan Railway (TSE:9021) Is Taking Some Risk With Its Debt

Sep 11
We Think West Japan Railway (TSE:9021) Is Taking Some Risk With Its Debt

West Japan Railway (TSE:9021) Has A Somewhat Strained Balance Sheet

May 25
West Japan Railway (TSE:9021) Has A Somewhat Strained Balance Sheet

Recent updates

West Japan Railway's (TSE:9021) Earnings May Just Be The Starting Point

Nov 08
West Japan Railway's (TSE:9021) Earnings May Just Be The Starting Point

West Japan Railway (TSE:9021) Hasn't Managed To Accelerate Its Returns

Oct 11
West Japan Railway (TSE:9021) Hasn't Managed To Accelerate Its Returns

We Think West Japan Railway (TSE:9021) Is Taking Some Risk With Its Debt

Sep 11
We Think West Japan Railway (TSE:9021) Is Taking Some Risk With Its Debt

Some Shareholders Feeling Restless Over West Japan Railway Company's (TSE:9021) P/E Ratio

Jul 15
Some Shareholders Feeling Restless Over West Japan Railway Company's (TSE:9021) P/E Ratio

West Japan Railway (TSE:9021) Has A Somewhat Strained Balance Sheet

May 25
West Japan Railway (TSE:9021) Has A Somewhat Strained Balance Sheet

We Think West Japan Railway's (TSE:9021) Solid Earnings Are Understated

May 07
We Think West Japan Railway's (TSE:9021) Solid Earnings Are Understated

West Japan Railway (TSE:9021) Has More To Do To Multiply In Value Going Forward

Apr 30
West Japan Railway (TSE:9021) Has More To Do To Multiply In Value Going Forward

Pinning Down West Japan Railway Company's (TSE:9021) P/E Is Difficult Right Now

Mar 01
Pinning Down West Japan Railway Company's (TSE:9021) P/E Is Difficult Right Now

Financial Position Analysis

Short Term Liabilities: 9021's short term assets (¥537.9B) do not cover its short term liabilities (¥618.7B).

Long Term Liabilities: 9021's short term assets (¥537.9B) do not cover its long term liabilities (¥1,755.5B).

Debt to Equity History and Analysis

Debt Level: 9021's net debt to equity ratio (106.3%) is considered high.

Reducing Debt: 9021's debt to equity ratio has increased from 77.2% to 115.7% over the past 5 years.

Debt Coverage: 9021's debt is well covered by operating cash flow (20.3%).

Interest Coverage: 9021's interest payments on its debt are well covered by EBIT (9.7x coverage).

Balance Sheet

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