Japan Airlines Co., Ltd.

TSE:9201 Stock Report

Market Cap: JP¥1.0t

Japan Airlines Balance Sheet Health

Financial Health criteria checks 5/6

Japan Airlines has a total shareholder equity of ¥955.7B and total debt of ¥931.9B, which brings its debt-to-equity ratio to 97.5%. Its total assets and total liabilities are ¥2,760.8B and ¥1,805.0B respectively. Japan Airlines's EBIT is ¥147.2B making its interest coverage ratio 8.9. It has cash and short-term investments of ¥750.6B.

Key information

97.5%

Debt to equity ratio

JP¥931.95b

Debt

Interest coverage ratio8.9x
CashJP¥750.60b
EquityJP¥955.74b
Total liabilitiesJP¥1.81t
Total assetsJP¥2.76t

Recent financial health updates

Recent updates

Here's Why Japan Airlines (TSE:9201) Can Manage Its Debt Responsibly

Sep 10
Here's Why Japan Airlines (TSE:9201) Can Manage Its Debt Responsibly

Japan Airlines (TSE:9201) Is Due To Pay A Dividend Of ¥40.00

Aug 23
Japan Airlines (TSE:9201) Is Due To Pay A Dividend Of ¥40.00

Japan Airlines' (TSE:9201) Dividend Will Be ¥40.00

Aug 09
Japan Airlines' (TSE:9201) Dividend Will Be ¥40.00

Earnings Miss: Japan Airlines Co., Ltd. Missed EPS By 8.3% And Analysts Are Revising Their Forecasts

Aug 03
Earnings Miss: Japan Airlines Co., Ltd. Missed EPS By 8.3% And Analysts Are Revising Their Forecasts

Japan Airlines' (TSE:9201) Dividend Will Be ¥40.00

Jul 26
Japan Airlines' (TSE:9201) Dividend Will Be ¥40.00

Japan Airlines' (TSE:9201) Dividend Will Be ¥40.00

Jul 12
Japan Airlines' (TSE:9201) Dividend Will Be ¥40.00

Japan Airlines Co., Ltd. (TSE:9201) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?

Jun 23
Japan Airlines Co., Ltd. (TSE:9201) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?

Japan Airlines Co., Ltd. (TSE:9201) Might Not Be As Mispriced As It Looks

Jun 15
Japan Airlines Co., Ltd. (TSE:9201) Might Not Be As Mispriced As It Looks

Japan Airlines Co., Ltd. (TSE:9201) Yearly Results: Here's What Analysts Are Forecasting For This Year

May 06
Japan Airlines Co., Ltd. (TSE:9201) Yearly Results: Here's What Analysts Are Forecasting For This Year

Japan Airlines (TSE:9201) Has A Pretty Healthy Balance Sheet

Apr 29
Japan Airlines (TSE:9201) Has A Pretty Healthy Balance Sheet

Calculating The Fair Value Of Japan Airlines Co., Ltd. (TSE:9201)

Apr 11
Calculating The Fair Value Of Japan Airlines Co., Ltd. (TSE:9201)

Japan Airlines Co., Ltd.'s (TSE:9201) Business Is Yet to Catch Up With Its Share Price

Feb 27
Japan Airlines Co., Ltd.'s (TSE:9201) Business Is Yet to Catch Up With Its Share Price

Financial Position Analysis

Short Term Liabilities: 9201's short term assets (¥1,073.1B) exceed its short term liabilities (¥802.1B).

Long Term Liabilities: 9201's short term assets (¥1,073.1B) exceed its long term liabilities (¥1,002.9B).


Debt to Equity History and Analysis

Debt Level: 9201's net debt to equity ratio (19%) is considered satisfactory.

Reducing Debt: 9201's debt to equity ratio has increased from 10.8% to 97.5% over the past 5 years.

Debt Coverage: 9201's debt is well covered by operating cash flow (35.9%).

Interest Coverage: 9201's interest payments on its debt are well covered by EBIT (8.9x coverage).


Balance Sheet


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