Kyushu Railway Balance Sheet Health
Financial Health criteria checks 3/6
Kyushu Railway has a total shareholder equity of ¥437.8B and total debt of ¥396.1B, which brings its debt-to-equity ratio to 90.5%. Its total assets and total liabilities are ¥1,062.7B and ¥625.0B respectively. Kyushu Railway's EBIT is ¥55.0B making its interest coverage ratio -126.1. It has cash and short-term investments of ¥62.8B.
Key information
90.5%
Debt to equity ratio
JP¥396.06b
Debt
Interest coverage ratio | -126.1x |
Cash | JP¥62.77b |
Equity | JP¥437.75b |
Total liabilities | JP¥624.97b |
Total assets | JP¥1.06t |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 9142's short term assets (¥213.3B) exceed its short term liabilities (¥204.6B).
Long Term Liabilities: 9142's short term assets (¥213.3B) do not cover its long term liabilities (¥420.4B).
Debt to Equity History and Analysis
Debt Level: 9142's net debt to equity ratio (76.1%) is considered high.
Reducing Debt: 9142's debt to equity ratio has increased from 21.2% to 90.5% over the past 5 years.
Debt Coverage: 9142's debt is well covered by operating cash flow (21.6%).
Interest Coverage: 9142 earns more interest than it pays, so coverage of interest payments is not a concern.