Japan Airport Terminal Balance Sheet Health
Financial Health criteria checks 3/6
Japan Airport Terminal has a total shareholder equity of ¥176.9B and total debt of ¥216.1B, which brings its debt-to-equity ratio to 122.2%. Its total assets and total liabilities are ¥459.1B and ¥282.3B respectively. Japan Airport Terminal's EBIT is ¥37.1B making its interest coverage ratio 14.8. It has cash and short-term investments of ¥89.6B.
Key information
122.2%
Debt to equity ratio
JP¥216.07b
Debt
| Interest coverage ratio | 14.8x |
| Cash | JP¥89.62b |
| Equity | JP¥176.87b |
| Total liabilities | JP¥282.26b |
| Total assets | JP¥459.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JAIR.F's short term assets (¥128.4B) exceed its short term liabilities (¥70.2B).
Long Term Liabilities: JAIR.F's short term assets (¥128.4B) do not cover its long term liabilities (¥212.0B).
Debt to Equity History and Analysis
Debt Level: JAIR.F's net debt to equity ratio (71.5%) is considered high.
Reducing Debt: JAIR.F's debt to equity ratio has increased from 100.8% to 122.2% over the past 5 years.
Debt Coverage: JAIR.F's debt is well covered by operating cash flow (25.9%).
Interest Coverage: JAIR.F's interest payments on its debt are well covered by EBIT (14.8x coverage).