East Japan Railway Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
East Japan Railway has a total shareholder equity of ¥2,831.4B and total debt of ¥4,716.5B, which brings its debt-to-equity ratio to 166.6%. Its total assets and total liabilities are ¥9,823.2B and ¥6,991.8B respectively. East Japan Railway's EBIT is ¥389.0B making its interest coverage ratio 5.9. It has cash and short-term investments of ¥369.3B.
Anahtar bilgiler
166.6%
Borç/özkaynak oranı
JP¥4.72t
Borç
| Faiz karşılama oranı | 5.9x |
| Nakit | JP¥369.29b |
| Eşitlik | JP¥2.83t |
| Toplam yükümlülükler | JP¥6.99t |
| Toplam varlıklar | JP¥9.82t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EJPR.F's short term assets (¥1,267.3B) do not cover its short term liabilities (¥1,494.0B).
Uzun Vadeli Yükümlülükler: EJPR.F's short term assets (¥1,267.3B) do not cover its long term liabilities (¥5,497.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EJPR.F's net debt to equity ratio (153.5%) is considered high.
Borcun Azaltılması: EJPR.F's debt to equity ratio has increased from 88% to 166.6% over the past 5 years.
Borç Kapsamı: EJPR.F's debt is not well covered by operating cash flow (15.5%).
Faiz Kapsamı: EJPR.F's interest payments on its debt are well covered by EBIT (5.9x coverage).