Japan Airport Terminal Balance Sheet Health
Financial Health criteria checks 3/6
Japan Airport Terminal has a total shareholder equity of ¥182.4B and total debt of ¥214.3B, which brings its debt-to-equity ratio to 117.5%. Its total assets and total liabilities are ¥464.7B and ¥282.3B respectively. Japan Airport Terminal's EBIT is ¥38.2B making its interest coverage ratio 14.5. It has cash and short-term investments of ¥92.8B.
Key information
117.5%
Debt to equity ratio
JP¥214.32b
Debt
| Interest coverage ratio | 14.5x |
| Cash | JP¥92.82b |
| Equity | JP¥182.37b |
| Total liabilities | JP¥282.35b |
| Total assets | JP¥464.72b |
Recent financial health updates
Japan Airport Terminal (TSE:9706) Seems To Use Debt Rather Sparingly
Dec 12
Japan Airport Terminal (TSE:9706) Has A Pretty Healthy Balance Sheet
Aug 01Is Japan Airport Terminal (TSE:9706) Using Too Much Debt?
Feb 29Recent updates
Japan Airport Terminal Co., Ltd. Just Recorded A 13% EPS Beat: Here's What Analysts Are Forecasting Next
Feb 07Returns On Capital Are Showing Encouraging Signs At Japan Airport Terminal (TSE:9706)
Dec 30Japan Airport Terminal (TSE:9706) Will Pay A Dividend Of ¥35.00
Dec 14Japan Airport Terminal (TSE:9706) Seems To Use Debt Rather Sparingly
Dec 12Japan Airport Terminal Co., Ltd.'s (TSE:9706) Business Is Trailing The Industry But Its Shares Aren't
Oct 28A Look At The Intrinsic Value Of Japan Airport Terminal Co., Ltd. (TSE:9706)
Oct 08Japan Airport Terminal's (TSE:9706) Dividend Will Be ¥31.00
Sep 13Japan Airport Terminal (TSE:9706) Might Have The Makings Of A Multi-Bagger
Sep 11Japan Airport Terminal (TSE:9706) Is Due To Pay A Dividend Of ¥31.00
Aug 23Japan Airport Terminal (TSE:9706) Has A Pretty Healthy Balance Sheet
Aug 01Japan Airport Terminal Co., Ltd.'s (TSE:9706) Shares May Have Run Too Fast Too Soon
Jun 18A Look At The Fair Value Of Japan Airport Terminal Co., Ltd. (TSE:9706)
May 28The Returns At Japan Airport Terminal (TSE:9706) Aren't Growing
Apr 19Investors Interested In Japan Airport Terminal Co., Ltd.'s (TSE:9706) Revenues
Mar 20Is Japan Airport Terminal (TSE:9706) Using Too Much Debt?
Feb 29Financial Position Analysis
Short Term Liabilities: 9706's short term assets (¥138.6B) exceed its short term liabilities (¥73.0B).
Long Term Liabilities: 9706's short term assets (¥138.6B) do not cover its long term liabilities (¥209.4B).
Debt to Equity History and Analysis
Debt Level: 9706's net debt to equity ratio (66.6%) is considered high.
Reducing Debt: 9706's debt to equity ratio has increased from 103.2% to 117.5% over the past 5 years.
Debt Coverage: 9706's debt is well covered by operating cash flow (26.1%).
Interest Coverage: 9706's interest payments on its debt are well covered by EBIT (14.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 11:41 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/12/31 |
| 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.
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 Github.
Analyst Sources
Japan Airport Terminal Co., Ltd. is covered by 14 analysts. 7 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 | Citigroup Inc |
| Jun Kato | CLSA |
| Mamoru Masumiya | Daiwa Securities Co. Ltd. |