Keifuku Electric RailroadLtd Balance Sheet Health
Financial Health criteria checks 4/6
Keifuku Electric RailroadLtd has a total shareholder equity of ¥12.7B and total debt of ¥6.0B, which brings its debt-to-equity ratio to 46.9%. Its total assets and total liabilities are ¥22.9B and ¥10.2B respectively. Keifuku Electric RailroadLtd's EBIT is ¥2.2B making its interest coverage ratio 67.6. It has cash and short-term investments of ¥2.3B.
Key information
46.9%
Debt to equity ratio
JP¥5.97b
Debt
| Interest coverage ratio | 67.6x |
| Cash | JP¥2.25b |
| Equity | JP¥12.73b |
| Total liabilities | JP¥10.19b |
| Total assets | JP¥22.92b |
Recent financial health updates
Recent updates
Keifuku Electric RailroadLtd's (TSE:9049) Solid Earnings May Rest On Weak Foundations
Nov 20
Impressive Earnings May Not Tell The Whole Story For Keifuku Electric RailroadLtd (TSE:9049)
May 21Keifuku Electric Railroad Co.,Ltd. (TSE:9049) Shares Fly 25% But Investors Aren't Buying For Growth
Apr 09These 4 Measures Indicate That Keifuku Electric RailroadLtd (TSE:9049) Is Using Debt Reasonably Well
Apr 05Financial Position Analysis
Short Term Liabilities: 9049's short term assets (¥4.9B) do not cover its short term liabilities (¥5.2B).
Long Term Liabilities: 9049's short term assets (¥4.9B) do not cover its long term liabilities (¥5.0B).
Debt to Equity History and Analysis
Debt Level: 9049's net debt to equity ratio (29.2%) is considered satisfactory.
Reducing Debt: 9049's debt to equity ratio has reduced from 93.9% to 46.9% over the past 5 years.
Debt Coverage: 9049's debt is well covered by operating cash flow (48.8%).
Interest Coverage: 9049's interest payments on its debt are well covered by EBIT (67.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 20:40 |
| End of Day Share Price | 2024/12/30 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
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Analyst Sources
Keifuku Electric Railroad Co.,Ltd. is covered by 0 analysts. 0 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 |
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