Tokyo Metro Balance Sheet Health

Financial Health criteria checks 2/6

Tokyo Metro has a total shareholder equity of ¥679.8B and total debt of ¥1,105.2B, which brings its debt-to-equity ratio to 162.6%. Its total assets and total liabilities are ¥1,996.9B and ¥1,317.1B respectively. Tokyo Metro's EBIT is ¥86.0B making its interest coverage ratio 7.1. It has cash and short-term investments of ¥71.8B.

Key information

162.6%

Debt to equity ratio

JP¥1.11t

Debt

Interest coverage ratio7.1x
CashJP¥71.76b
EquityJP¥679.78b
Total liabilitiesJP¥1.32t
Total assetsJP¥2.00t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 9023's short term assets (¥318.9B) exceed its short term liabilities (¥159.9B).

Long Term Liabilities: 9023's short term assets (¥318.9B) do not cover its long term liabilities (¥1,157.3B).


Debt to Equity History and Analysis

Debt Level: 9023's net debt to equity ratio (152%) is considered high.

Reducing Debt: 9023's debt to equity ratio has increased from 105.9% to 162.6% over the past 5 years.

Debt Coverage: 9023's debt is not well covered by operating cash flow (12.3%).

Interest Coverage: 9023's interest payments on its debt are well covered by EBIT (7.1x coverage).


Balance Sheet


Discover healthy companies