Kintetsu Group HoldingsLtd Balance Sheet Health
Financial Health criteria checks 2/6
Kintetsu Group HoldingsLtd has a total shareholder equity of ¥604.9B and total debt of ¥1,227.8B, which brings its debt-to-equity ratio to 203%. Its total assets and total liabilities are ¥2,464.5B and ¥1,859.7B respectively. Kintetsu Group HoldingsLtd's EBIT is ¥87.2B making its interest coverage ratio 17.1. It has cash and short-term investments of ¥254.0B.
Key information
203.0%
Debt to equity ratio
JP¥1.23t
Debt
| Interest coverage ratio | 17.1x |
| Cash | JP¥253.96b |
| Equity | JP¥604.88b |
| Total liabilities | JP¥1.86t |
| Total assets | JP¥2.46t |
Financial Position Analysis
Short Term Liabilities: 9041's short term assets (¥720.2B) do not cover its short term liabilities (¥744.0B).
Long Term Liabilities: 9041's short term assets (¥720.2B) do not cover its long term liabilities (¥1,115.7B).
Debt to Equity History and Analysis
Debt Level: 9041's net debt to equity ratio (161%) is considered high.
Reducing Debt: 9041's debt to equity ratio has reduced from 255% to 203% over the past 5 years.
Debt Coverage: 9041's debt is not well covered by operating cash flow (12.3%).
Interest Coverage: 9041's interest payments on its debt are well covered by EBIT (17.1x coverage).