Chubu Electric Power Company, Incorporated

TSE:9502 Lagerbericht

Marktkapitalisierung: JP¥1.3t

Chubu Electric Power Company Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Chubu Electric Power Company has a total shareholder equity of ¥2,805.2B and total debt of ¥3,106.3B, which brings its debt-to-equity ratio to 110.7%. Its total assets and total liabilities are ¥7,039.2B and ¥4,234.0B respectively. Chubu Electric Power Company's EBIT is ¥240.4B making its interest coverage ratio 11.3. It has cash and short-term investments of ¥285.2B.

Wichtige Informationen

110.7%

Verhältnis von Schulden zu Eigenkapital

JP¥3.11t

Verschuldung

Zinsdeckungsgrad11.3x
BargeldJP¥285.19b
EigenkapitalJP¥2.81t
GesamtverbindlichkeitenJP¥4.23t
GesamtvermögenJP¥7.04t

Jüngste Berichte zur Finanzlage

Recent updates

Estimating The Intrinsic Value Of Chubu Electric Power Company, Incorporated (TSE:9502)

Aug 24
Estimating The Intrinsic Value Of Chubu Electric Power Company, Incorporated (TSE:9502)

We Think Chubu Electric Power Company (TSE:9502) Is Taking Some Risk With Its Debt

Jul 16
We Think Chubu Electric Power Company (TSE:9502) Is Taking Some Risk With Its Debt

Chubu Electric Power Company, Incorporated's (TSE:9502) Business Is Yet to Catch Up With Its Share Price

Jun 21
Chubu Electric Power Company, Incorporated's (TSE:9502) Business Is Yet to Catch Up With Its Share Price

Market Participants Recognise Chubu Electric Power Company, Incorporated's (TSE:9502) Revenues

Feb 29
Market Participants Recognise Chubu Electric Power Company, Incorporated's (TSE:9502) Revenues

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 9502's short term assets (¥1,194.3B) do not cover its short term liabilities (¥1,208.1B).

Langfristige Verbindlichkeiten: 9502's short term assets (¥1,194.3B) do not cover its long term liabilities (¥3,025.9B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 9502's net debt to equity ratio (100.6%) is considered high.

Schulden abbauen: 9502's debt to equity ratio has reduced from 120.7% to 110.7% over the past 5 years.

Schuldendeckung: 9502's debt is not well covered by operating cash flow (11.1%).

Zinsdeckung: 9502's interest payments on its debt are well covered by EBIT (11.3x coverage).


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