Tohoku Electric Power Company Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Tohoku Electric Power Company hat ein Gesamteigenkapital von ¥1,005.8B und eine Gesamtverschuldung von ¥3,280.6B, wodurch sich der Verschuldungsgrad auf 326.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ¥5,305.0B bzw. ¥4,299.2B. Tohoku Electric Power Company Das EBIT des Unternehmens beträgt ¥263.5B, so dass der Zinsdeckungsgrad 11.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ¥387.8B.

Wichtige Informationen

326.2%

Verhältnis von Schulden zu Eigenkapital

JP¥3.28t

Verschuldung

Zinsdeckungsgrad	11.5x
Bargeld	JP¥387.84b
Eigenkapital	JP¥1.01t
Gesamtverbindlichkeiten	JP¥4.30t
Gesamtvermögen	JP¥5.31t

Jüngste Berichte zur Finanzlage

Is Tohoku Electric Power Company (TSE:9506) Using Too Much Debt?

Oct 17

Recent updates

Is Tohoku Electric Power Company (TSE:9506) Using Too Much Debt?

Oct 17

Tohoku Electric Power Company, Incorporated's (TSE:9506) Price Is Out Of Tune With Revenues

Aug 30

The Return Trends At Tohoku Electric Power Company (TSE:9506) Look Promising

Jun 18

Tohoku Electric Power Company, Incorporated's (TSE:9506) 32% Price Boost Is Out Of Tune With Revenues

May 28

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 9506Die kurzfristigen Aktiva des Unternehmens (¥1,130.0B) übersteigen seine kurzfristigen Passiva (¥1,084.2B).

Langfristige Verbindlichkeiten: 9506Die kurzfristigen Vermögenswerte des Unternehmens (¥1,130.0B) decken seine langfristigen Verbindlichkeiten (¥3,215.0B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 9506Die Nettoverschuldung im Verhältnis zum Eigenkapital (287.6%) wird als hoch angesehen.

Schulden abbauen: 9506Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 276.5% auf 326.2% gestiegen.

Schuldendeckung: 9506Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (12.5%) gedeckt.

Zinsdeckung: 9506Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (11.5x Coverage) gut gedeckt.

Tohoku Electric Power Company Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Tohoku Electric Power Company (TSE:9506) Using Too Much Debt?

Recent updates

Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind

Is Tohoku Electric Power Company (TSE:9506) Using Too Much Debt?

Price target decreased by 7.9% to JP¥1,920

Tohoku Electric Power Company, Incorporated to Report Q2, 2025 Results on Oct 31, 2024

Upcoming dividend of JP¥15.00 per share

Tohoku Electric Power Company, Incorporated's (TSE:9506) Price Is Out Of Tune With Revenues

First quarter 2025 earnings: EPS and revenues exceed analyst expectations

Final dividend of JP¥15.00 announced

Tohoku Electric Power Company, Incorporated to Report Q1, 2025 Results on Jul 31, 2024

The Return Trends At Tohoku Electric Power Company (TSE:9506) Look Promising

Consensus revenue estimates decrease by 12%, EPS upgraded

Tohoku Electric Power Company, Incorporated's (TSE:9506) 32% Price Boost Is Out Of Tune With Revenues

New minor risk - Share price stability

Investor sentiment improves as stock rises 18%

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Tohoku Electric Power Company, Incorporated to Report Fiscal Year 2024 Results on Apr 30, 2024

Consensus EPS estimates increase by 12%

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Tohoku Electric Power Company, Incorporated Provides Consolidated Earnings Guidance for the Year Ending March 31, 2024

Tohoku Electric Power Company, Incorporated to Report Q3, 2024 Results on Jan 31, 2024

Price target increased by 9.5% to JP¥1,292

Consensus EPS estimates increase by 14%

New major risk - Revenue and earnings growth

Tohoku Electric Power Company, Incorporated to Report Q2, 2024 Results on Oct 31, 2023

Price target increased by 27% to JP¥988

Price target increased by 27% to JP¥988

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Price target increased by 10% to JP¥858

Tohoku Electric Power Company, Incorporated to Report Q1, 2024 Results on Jul 31, 2023

Price target increased by 8.2% to JP¥820

Price target increased by 7.5% to JP¥778

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Tohoku Electric Power Company, Incorporated Provides Consolidated Earnings Forecasts for the Year Ending March 31, 2023

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased by 8.6% to JP¥726

Tohoku Electric Power Company, Incorporated to Report Q3, 2023 Results on Jan 31, 2023

Price target decreased to JP¥720

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Tohoku Electric Power Company, Incorporated Provides Consolidated Earnings Forecasts for the Year Ending March 31, 2023

Tohoku Electric Power Company, Incorporated (TSE:9506) acquired additional 10% minority stake in Pt Supreme Energy Rantau Dedap from ENGIE SA (ENXTPA:ENGI).

Price target decreased to JP¥720

Tohoku Electric Power Company, Incorporated to Report Q2, 2023 Results on Oct 28, 2022

Price target increased to JP¥838

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Tohoku Electric Power Company, Incorporated Provides Earnings Guidance for the Year Ending March 31, 2023

Consensus forecasts updated

Tohoku Electric Power Company, Incorporated to Report Q1, 2023 Results on Jul 29, 2022

Consensus forecasts updated

Tohoku Electric Power Company, Incorporated, Annual General Meeting, Jun 28, 2022

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 20% undervalued after recent price drop

Tohoku Electric Power Company, Incorporated to Report Fiscal Year 2022 Results on Apr 28, 2022

Now 20% undervalued after recent price drop

Upcoming dividend of JP¥15.00 per share

Price target decreased to JP¥820

Tohoku Electric Power Company, Incorporated Provides Dividend Forecast for the Year Ending March 31, 2022

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Tohoku Electric Power Company, Incorporated Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2022

Consensus forecasts updated

Consensus forecasts updated

Second quarter 2022 earnings released: EPS JP¥48.73 (vs JP¥56.39 in 2Q 2021)

Upcoming dividend of JP¥20.00 per share

First quarter 2022 earnings released: EPS JP¥19.71 (vs JP¥55.91 in 1Q 2021)

Price target increased to JP¥1,030

Full year 2021 earnings released: EPS JP¥58.81 (vs JP¥126 in FY 2020)

Upcoming dividend of JP¥20.00 per share

HomeServe Japan Corporation Signs Utility Partnership with Tohoku Electric Power

New 90-day high: JP¥956

Third quarter 2021 earnings released: JP¥10.98 loss per share (vs JP¥9.55 profit in 3Q 2020)

Revenue beats expectations, earnings disappoint

Nippon Concrete Industries Co., Ltd. (TSE:5269) agreed to acquire an additional 57.8% stake in Tohoku Pole Co., Ltd. from Tohoku Electric Power Company, Incorporated (TSE:9506) and HNK Co., Inc.

Third quarter 2021 earnings released

Revenue beats expectations, earnings disappoint

Tohoku Electric Power Company, Incorporated to Report Q3, 2021 Results on Jan 27, 2021