Kyushu Railway Balance Sheet Health
Financial Health criteria checks 2/6
Kyushu Railway has a total shareholder equity of ¥442.3B and total debt of ¥400.3B, which brings its debt-to-equity ratio to 90.5%. Its total assets and total liabilities are ¥1,089.2B and ¥646.9B respectively. Kyushu Railway's EBIT is ¥47.1B making its interest coverage ratio -153.4. It has cash and short-term investments of ¥62.3B.
Key information
90.5%
Debt to equity ratio
JP¥400.30b
Debt
| Interest coverage ratio | -153.4x |
| Cash | JP¥62.26b |
| Equity | JP¥442.29b |
| Total liabilities | JP¥646.88b |
| Total assets | JP¥1.09t |
Recent financial health updates
Does Kyushu Railway (TSE:9142) Have A Healthy Balance Sheet?
May 31
These 4 Measures Indicate That Kyushu Railway (TSE:9142) Is Using Debt Extensively
Feb 29Recent updates
Kyushu 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 (¥221.5B) do not cover its short term liabilities (¥224.3B).
Long Term Liabilities: 9142's short term assets (¥221.5B) do not cover its long term liabilities (¥422.6B).
Debt to Equity History and Analysis
Debt Level: 9142's net debt to equity ratio (76.4%) is considered high.
Reducing Debt: 9142's debt to equity ratio has increased from 25.7% to 90.5% over the past 5 years.
Debt Coverage: 9142's debt is well covered by operating cash flow (22.2%).
Interest Coverage: 9142 earns more interest than it pays, so coverage of interest payments is not a concern.