Kintetsu Group HoldingsLtd Balance Sheet Health
Financial Health criteria checks 3/6
Kintetsu Group HoldingsLtd has a total shareholder equity of ¥549.2B and total debt of ¥1,240.7B, which brings its debt-to-equity ratio to 225.9%. Its total assets and total liabilities are ¥2,413.1B and ¥1,863.9B respectively. Kintetsu Group HoldingsLtd's EBIT is ¥89.7B making its interest coverage ratio 15.9. It has cash and short-term investments of ¥241.9B.
Key information
225.9%
Debt to equity ratio
JP¥1.24t
Debt
Interest coverage ratio | 15.9x |
Cash | JP¥241.94b |
Equity | JP¥549.23b |
Total liabilities | JP¥1.86t |
Total assets | JP¥2.41t |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 9041's short term assets (¥690.7B) exceed its short term liabilities (¥676.2B).
Long Term Liabilities: 9041's short term assets (¥690.7B) do not cover its long term liabilities (¥1,187.7B).
Debt to Equity History and Analysis
Debt Level: 9041's net debt to equity ratio (181.9%) is considered high.
Reducing Debt: 9041's debt to equity ratio has reduced from 255.2% to 225.9% over the past 5 years.
Debt Coverage: 9041's debt is not well covered by operating cash flow (12.4%).
Interest Coverage: 9041's interest payments on its debt are well covered by EBIT (15.9x coverage).