Kyushu Railway Balance Sheet Health
Financial Health criteria checks 2/6
Kyushu Railway has a total shareholder equity of ¥414.3B and total debt of ¥342.5B, which brings its debt-to-equity ratio to 82.7%. Its total assets and total liabilities are ¥970.2B and ¥555.8B respectively. Kyushu Railway's EBIT is ¥39.9B making its interest coverage ratio -171.4. It has cash and short-term investments of ¥51.0B.
Key information
82.7%
Debt to equity ratio
JP¥342.52b
Debt
Interest coverage ratio | -171.4x |
Cash | JP¥51.02b |
Equity | JP¥414.34b |
Total liabilities | JP¥555.82b |
Total assets | JP¥970.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KYYH.F's short term assets (¥170.3B) exceed its short term liabilities (¥151.1B).
Long Term Liabilities: KYYH.F's short term assets (¥170.3B) do not cover its long term liabilities (¥404.7B).
Debt to Equity History and Analysis
Debt Level: KYYH.F's net debt to equity ratio (70.4%) is considered high.
Reducing Debt: KYYH.F's debt to equity ratio has increased from 22.2% to 82.7% over the past 5 years.
Debt Coverage: KYYH.F's debt is not well covered by operating cash flow (18.1%).
Interest Coverage: KYYH.F earns more interest than it pays, so coverage of interest payments is not a concern.