Japan Airlines Balance Sheet Health
Financial Health criteria checks 5/6
Japan Airlines has a total shareholder equity of ¥944.3B and total debt of ¥948.8B, which brings its debt-to-equity ratio to 100.5%. Its total assets and total liabilities are ¥2,781.6B and ¥1,837.2B respectively. Japan Airlines's EBIT is ¥129.7B making its interest coverage ratio 55.2. It has cash and short-term investments of ¥836.9B.
Key information
100.5%
Debt to equity ratio
JP¥948.83b
Debt
| Interest coverage ratio | 55.2x |
| Cash | JP¥836.89b |
| Equity | JP¥944.35b |
| Total liabilities | JP¥1.84t |
| Total assets | JP¥2.78t |
Recent financial health updates
Recent updates
Japan Airlines (TSE:9201) Is Due To Pay A Dividend Of ¥40.00
Aug 23
Japan 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 (¥1,156.4B) exceed its short term liabilities (¥814.6B).
Long Term Liabilities: 9201's short term assets (¥1,156.4B) exceed its long term liabilities (¥1,022.6B).
Debt to Equity History and Analysis
Debt Level: 9201's net debt to equity ratio (11.9%) is considered satisfactory.
Reducing Debt: 9201's debt to equity ratio has increased from 11.6% to 100.5% over the past 5 years.
Debt Coverage: 9201's debt is well covered by operating cash flow (36.5%).
Interest Coverage: 9201's interest payments on its debt are well covered by EBIT (55.2x coverage).