Kyushu Railway Balance Sheet Health
Financial Health criteria checks 3/6
Kyushu Railway has a total shareholder equity of ¥445.6B and total debt of ¥406.1B, which brings its debt-to-equity ratio to 91.1%. Its total assets and total liabilities are ¥1,077.3B and ¥631.6B respectively. Kyushu Railway's EBIT is ¥49.8B making its interest coverage ratio 1310.9. It has cash and short-term investments of ¥49.0B.
Key information
91.1%
Debt to equity ratio
JP¥406.11b
Debt
| Interest coverage ratio | 1310.9x |
| Cash | JP¥48.98b |
| Equity | JP¥445.61b |
| Total liabilities | JP¥631.64b |
| Total assets | JP¥1.08t |
Recent financial health updates
Is Kyushu Railway (TSE:9142) A Risky Investment?
Dec 04
Does Kyushu Railway (TSE:9142) Have A Healthy Balance Sheet?
May 31These 4 Measures Indicate That Kyushu Railway (TSE:9142) Is Using Debt Extensively
Feb 29Recent updates
Is Kyushu Railway (TSE:9142) A Risky Investment?
Dec 04Kyushu Railway's (TSE:9142) Soft Earnings Don't Show The Whole Picture
Nov 13Kyushu Railway (TSE:9142) Is Reinvesting At Lower Rates Of Return
Oct 01Investors Interested In Kyushu Railway Company's (TSE:9142) Earnings
Sep 03Kyushu Railway (TSE:9142) Could Be Struggling To Allocate Capital
Jun 20Does Kyushu Railway (TSE:9142) Have A Healthy Balance Sheet?
May 31Kyushu Railway Company Just Missed EPS By 7.2%: Here's What Analysts Think Will Happen Next
May 13Kyushu Railway (TSE:9142) Is Due To Pay A Dividend Of ¥93.00
Mar 23Kyushu Railway (TSE:9142) Has Announced A Dividend Of ¥93.00
Mar 08These 4 Measures Indicate That Kyushu Railway (TSE:9142) Is Using Debt Extensively
Feb 29Financial Position Analysis
Short Term Liabilities: 9142's short term assets (¥194.2B) exceed its short term liabilities (¥171.2B).
Long Term Liabilities: 9142's short term assets (¥194.2B) do not cover its long term liabilities (¥460.4B).
Debt to Equity History and Analysis
Debt Level: 9142's net debt to equity ratio (80.1%) is considered high.
Reducing Debt: 9142's debt to equity ratio has increased from 24.9% to 91.1% over the past 5 years.
Debt Coverage: 9142's debt is well covered by operating cash flow (23.1%).
Interest Coverage: 9142's interest payments on its debt are well covered by EBIT (1310.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:27 |
| End of Day Share Price | 2024/12/20 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kyushu Railway Company is covered by 14 analysts. 9 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 |
|---|---|
| Hironori Nakakura | BofA Global Research |
| Ryota Himeno | Citigroup Inc |
| null null | Daiwa Securities Co. Ltd. |