Hankyu Hanshin Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Hankyu Hanshin Holdings has a total shareholder equity of ¥1,069.9B and total debt of ¥1,160.6B, which brings its debt-to-equity ratio to 108.5%. Its total assets and total liabilities are ¥3,052.9B and ¥1,983.1B respectively. Hankyu Hanshin Holdings's EBIT is ¥105.7B making its interest coverage ratio 12.3. It has cash and short-term investments of ¥59.6B.
Key information
108.5%
Debt to equity ratio
JP¥1.16t
Debt
Interest coverage ratio | 12.3x |
Cash | JP¥59.61b |
Equity | JP¥1.07t |
Total liabilities | JP¥1.98t |
Total assets | JP¥3.05t |
Recent financial health updates
No updates
Recent updates
Shareholders Can Be Confident That Hankyu Hanshin Holdings' (TSE:9042) Earnings Are High Quality
May 22Getting In Cheap On Hankyu Hanshin Holdings, Inc. (TSE:9042) Might Be Difficult
May 07Here's What's Concerning About Hankyu Hanshin Holdings' (TSE:9042) Returns On Capital
Apr 15Hankyu Hanshin Holdings, Inc.'s (TSE:9042) Intrinsic Value Is Potentially 87% Above Its Share Price
Mar 15Financial Position Analysis
Short Term Liabilities: 9042's short term assets (¥513.4B) exceed its short term liabilities (¥507.0B).
Long Term Liabilities: 9042's short term assets (¥513.4B) do not cover its long term liabilities (¥1,476.1B).
Debt to Equity History and Analysis
Debt Level: 9042's net debt to equity ratio (102.9%) is considered high.
Reducing Debt: 9042's debt to equity ratio has increased from 95.1% to 108.5% over the past 5 years.
Debt Coverage: 9042's debt is not well covered by operating cash flow (10.6%).
Interest Coverage: 9042's interest payments on its debt are well covered by EBIT (12.3x coverage).