Kyushu Railway Balance Sheet Health
Financial Health criteria checks 3/6
Kyushu Railway has a total shareholder equity of ¥438.9B and total debt of ¥390.6B, which brings its debt-to-equity ratio to 89%. Its total assets and total liabilities are ¥1,058.0B and ¥619.1B respectively. Kyushu Railway's EBIT is ¥48.3B making its interest coverage ratio -239.2. It has cash and short-term investments of ¥61.5B.
Key information
89.0%
Debt to equity ratio
JP¥390.64b
Debt
| Interest coverage ratio | -239.2x |
| Cash | JP¥61.46b |
| Equity | JP¥438.92b |
| Total liabilities | JP¥619.06b |
| Total assets | JP¥1.06t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KYHH.Y's short term assets (¥191.1B) exceed its short term liabilities (¥184.3B).
Long Term Liabilities: KYHH.Y's short term assets (¥191.1B) do not cover its long term liabilities (¥434.7B).
Debt to Equity History and Analysis
Debt Level: KYHH.Y's net debt to equity ratio (75%) is considered high.
Reducing Debt: KYHH.Y's debt to equity ratio has increased from 25.5% to 89% over the past 5 years.
Debt Coverage: KYHH.Y's debt is well covered by operating cash flow (22.8%).
Interest Coverage: KYHH.Y earns more interest than it pays, so coverage of interest payments is not a concern.