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 ratio | 8.9x |
| Cash | JP¥750.60b |
| Equity | JP¥955.74b |
| Total liabilities | JP¥1.81t |
| Total assets | JP¥2.76t |
Recent financial health updates
These 4 Measures Indicate That Japan Airlines (TSE:9201) Is Using Debt Reasonably Well
Dec 15
Here's Why Japan Airlines (TSE:9201) Can Manage Its Debt Responsibly
Sep 10Japan Airlines (TSE:9201) Has A Pretty Healthy Balance Sheet
Apr 29Recent updates
These 4 Measures Indicate That Japan Airlines (TSE:9201) Is Using Debt Reasonably Well
Dec 15Japan Airlines (TSE:9201) May Have Issues Allocating Its Capital
Nov 25Here's Why Japan Airlines (TSE:9201) Can Manage Its Debt Responsibly
Sep 10Japan Airlines (TSE:9201) Is Due To Pay A Dividend Of ¥40.00
Aug 23Japan Airlines' (TSE:9201) Dividend Will Be ¥40.00
Aug 09Earnings Miss: Japan Airlines Co., Ltd. Missed EPS By 8.3% And Analysts Are Revising Their Forecasts
Aug 03Japan Airlines' (TSE:9201) Dividend Will Be ¥40.00
Jul 26Japan Airlines' (TSE:9201) Dividend Will Be ¥40.00
Jul 12Japan Airlines Co., Ltd. (TSE:9201) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?
Jun 23Japan Airlines Co., Ltd. (TSE:9201) Might Not Be As Mispriced As It Looks
Jun 15Japan Airlines Co., Ltd. (TSE:9201) Yearly Results: Here's What Analysts Are Forecasting For This Year
May 06Japan Airlines (TSE:9201) Has A Pretty Healthy Balance Sheet
Apr 29Calculating The Fair Value Of Japan Airlines Co., Ltd. (TSE:9201)
Apr 11Japan Airlines Co., Ltd.'s (TSE:9201) Business Is Yet to Catch Up With Its Share Price
Feb 27Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 01:42 |
| 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
Japan Airlines Co., Ltd. is covered by 22 analysts. 10 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 |
|---|---|
| Ryota Himeno | Barclays |
| Arnaud Bouchet | BNP Paribas Securities (Asia) |
| Nathan Gee | BofA Global Research |