Kyushu Railway Company

TSE:9142 Stock Report

Market Cap: JP¥565.8b

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
CashJP¥62.77b
EquityJP¥437.75b
Total liabilitiesJP¥624.97b
Total assetsJP¥1.06t

Recent financial health updates

Recent updates

Kyushu Railway (TSE:9142) Is Due To Pay A Dividend Of ¥93.00

Mar 23
Kyushu Railway (TSE:9142) Is Due To Pay A Dividend Of ¥93.00

Kyushu Railway (TSE:9142) Has Announced A Dividend Of ¥93.00

Mar 08
Kyushu Railway (TSE:9142) Has Announced A Dividend Of ¥93.00

These 4 Measures Indicate That Kyushu Railway (TSE:9142) Is Using Debt Extensively

Feb 29
These 4 Measures Indicate That Kyushu Railway (TSE:9142) Is Using Debt Extensively

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.


Balance Sheet


Discover healthy companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.