Kintetsu Group HoldingsLtd Balance Sheet Health
Financial Health criteria checks 2/6
Kintetsu Group HoldingsLtd has a total shareholder equity of ¥600.2B and total debt of ¥1,208.5B, which brings its debt-to-equity ratio to 201.3%. Its total assets and total liabilities are ¥2,431.4B and ¥1,831.2B respectively. Kintetsu Group HoldingsLtd's EBIT is ¥83.9B making its interest coverage ratio 16.3. It has cash and short-term investments of ¥215.4B.
Key information
201.3%
Debt to equity ratio
JP¥1.21t
Debt
| Interest coverage ratio | 16.3x |
| Cash | JP¥215.39b |
| Equity | JP¥600.24b |
| Total liabilities | JP¥1.83t |
| Total assets | JP¥2.43t |
Recent financial health updates
Here's Why Kintetsu Group HoldingsLtd (TSE:9041) Has A Meaningful Debt Burden
Dec 12
Kintetsu Group HoldingsLtd (TSE:9041) Has A Somewhat Strained Balance Sheet
Sep 09Is Kintetsu Group HoldingsLtd (TSE:9041) Using Too Much Debt?
Apr 15Recent updates
Here's Why Kintetsu Group HoldingsLtd (TSE:9041) Has A Meaningful Debt Burden
Dec 12Getting In Cheap On Kintetsu Group Holdings Co.,Ltd. (TSE:9041) Is Unlikely
Nov 15Kintetsu Group HoldingsLtd (TSE:9041) Has A Somewhat Strained Balance Sheet
Sep 09Kintetsu Group Holdings Co.,Ltd.'s (TSE:9041) Earnings Haven't Escaped The Attention Of Investors
May 13Is Kintetsu Group HoldingsLtd (TSE:9041) Using Too Much Debt?
Apr 15Financial Position Analysis
Short Term Liabilities: 9041's short term assets (¥693.4B) do not cover its short term liabilities (¥731.2B).
Long Term Liabilities: 9041's short term assets (¥693.4B) do not cover its long term liabilities (¥1,100.0B).
Debt to Equity History and Analysis
Debt Level: 9041's net debt to equity ratio (165.4%) is considered high.
Reducing Debt: 9041's debt to equity ratio has reduced from 245.8% to 201.3% over the past 5 years.
Debt Coverage: 9041's debt is not well covered by operating cash flow (7.5%).
Interest Coverage: 9041's interest payments on its debt are well covered by EBIT (16.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 17:59 |
| End of Day Share Price | 2024/12/20 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
Kintetsu Group Holdings Co.,Ltd. is covered by 7 analysts. 3 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 |
|---|---|
| Po Wan | CLSA |
| null null | Company Forecast |
| Hajime Hitotsuyanagi | Daiwa Securities Co. Ltd. |