Nishi-Nippon Railroad Balance Sheet Health
Financial Health criteria checks 3/6
Nishi-Nippon Railroad has a total shareholder equity of ¥244.0B and total debt of ¥333.9B, which brings its debt-to-equity ratio to 136.8%. Its total assets and total liabilities are ¥740.3B and ¥496.3B respectively. Nishi-Nippon Railroad's EBIT is ¥27.8B making its interest coverage ratio -82.7. It has cash and short-term investments of ¥48.6B.
Key information
136.8%
Debt to equity ratio
JP¥333.91b
Debt
| Interest coverage ratio | -82.7x |
| Cash | JP¥48.63b |
| Equity | JP¥244.01b |
| Total liabilities | JP¥496.33b |
| Total assets | JP¥740.34b |
Recent financial health updates
Is Nishi-Nippon Railroad (TSE:9031) A Risky Investment?
Dec 27
These 4 Measures Indicate That Nishi-Nippon Railroad (TSE:9031) Is Using Debt Extensively
Aug 02Recent updates
Is Nishi-Nippon Railroad (TSE:9031) A Risky Investment?
Dec 27Nishi-Nippon Railroad (TSE:9031) Strong Profits May Be Masking Some Underlying Issues
Nov 25Benign Growth For Nishi-Nippon Railroad Co., Ltd. (TSE:9031) Underpins Its Share Price
Oct 23Nishi-Nippon Railroad's (TSE:9031) Dividend Will Be ¥17.50
Sep 24These 4 Measures Indicate That Nishi-Nippon Railroad (TSE:9031) Is Using Debt Extensively
Aug 02The Market Doesn't Like What It Sees From Nishi-Nippon Railroad Co., Ltd.'s (TSE:9031) Earnings Yet
Jul 05Nishi-Nippon Railroad's (TSE:9031) Solid Earnings May Rest On Weak Foundations
May 21Nishi-Nippon Railroad (TSE:9031) Will Pay A Dividend Of ¥17.50
Mar 15Financial Position Analysis
Short Term Liabilities: 9031's short term assets (¥195.2B) exceed its short term liabilities (¥154.7B).
Long Term Liabilities: 9031's short term assets (¥195.2B) do not cover its long term liabilities (¥341.6B).
Debt to Equity History and Analysis
Debt Level: 9031's net debt to equity ratio (116.9%) is considered high.
Reducing Debt: 9031's debt to equity ratio has reduced from 147.3% to 136.8% over the past 5 years.
Debt Coverage: 9031's debt is not well covered by operating cash flow (7.6%).
Interest Coverage: 9031 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 02:15 |
| End of Day Share Price | 2024/12/27 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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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
Nishi-Nippon Railroad Co., Ltd. is covered by 5 analysts. 2 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 |
|---|---|
| null null | Company Forecast |
| Ryota Himeno | J.P. Morgan |
| Kouki Ozawa | Mitsubishi UFJ Morgan Stanley Securities Company Limited |