Japan Airport Terminal Balance Sheet Health
Financial Health criteria checks 2/6
Japan Airport Terminal has a total shareholder equity of ¥155.4B and total debt of ¥233.4B, which brings its debt-to-equity ratio to 150.2%. Its total assets and total liabilities are ¥457.3B and ¥301.9B respectively. Japan Airport Terminal's EBIT is ¥22.1B making its interest coverage ratio 8.1. It has cash and short-term investments of ¥101.6B.
Key information
150.2%
Debt to equity ratio
JP¥233.40b
Debt
Interest coverage ratio | 8.1x |
Cash | JP¥101.56b |
Equity | JP¥155.39b |
Total liabilities | JP¥301.87b |
Total assets | JP¥457.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JAIR.F's short term assets (¥140.4B) exceed its short term liabilities (¥56.3B).
Long Term Liabilities: JAIR.F's short term assets (¥140.4B) do not cover its long term liabilities (¥245.6B).
Debt to Equity History and Analysis
Debt Level: JAIR.F's net debt to equity ratio (84.8%) is considered high.
Reducing Debt: JAIR.F's debt to equity ratio has increased from 107.5% to 150.2% over the past 5 years.
Debt Coverage: JAIR.F's debt is not well covered by operating cash flow (13.7%).
Interest Coverage: JAIR.F's interest payments on its debt are well covered by EBIT (8.1x coverage).