Kyushu Electric Power Company Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Kyushu Electric Power Company hat ein Gesamteigenkapital von ¥993.2B und eine Gesamtverschuldung von ¥3,751.6B, wodurch sich der Verschuldungsgrad auf 377.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ¥5,720.5B bzw. ¥4,727.3B. Kyushu Electric Power Company Das EBIT des Unternehmens beträgt ¥155.9B, so dass der Zinsdeckungsgrad 6.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ¥232.7B.

Wichtige Informationen

377.7%

Verhältnis von Schulden zu Eigenkapital

JP¥3.75t

Verschuldung

Zinsdeckungsgrad	6.6x
Bargeld	JP¥232.74b
Eigenkapital	JP¥993.17b
Gesamtverbindlichkeiten	JP¥4.73t
Gesamtvermögen	JP¥5.72t

Jüngste Berichte zur Finanzlage

Here's Why Kyushu Electric Power Company (TSE:9508) Has A Meaningful Debt Burden

Oct 14

Is Kyushu Electric Power Company (TSE:9508) A Risky Investment?

May 28

Recent updates

Here's Why Kyushu Electric Power Company (TSE:9508) Has A Meaningful Debt Burden

Oct 14

An Intrinsic Calculation For Kyushu Electric Power Company, Incorporated (TSE:9508) Suggests It's 40% Undervalued

Jul 02

Is Kyushu Electric Power Company (TSE:9508) A Risky Investment?

May 28

Kyushu Electric Power Company, Incorporated (TSE:9508) Stocks Shoot Up 27% But Its P/S Still Looks Reasonable

Apr 15

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 9508Die kurzfristigen Aktiva des Unternehmens (¥904.2B) decken seine kurzfristigen Passiva (¥1,033.4B) nicht.

Langfristige Verbindlichkeiten: 9508Die kurzfristigen Vermögenswerte des Unternehmens (¥904.2B) decken seine langfristigen Verbindlichkeiten (¥3,693.9B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 9508Die Nettoverschuldung im Verhältnis zum Eigenkapital (354.3%) wird als hoch angesehen.

Schulden abbauen: 9508 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 504.4% auf 377.7% zurückgegangen.

Schuldendeckung: 9508Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (11.3%) gedeckt.

Zinsdeckung: 9508Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (6.6x Coverage) gut gedeckt.

Kyushu Electric Power Company Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why Kyushu Electric Power Company (TSE:9508) Has A Meaningful Debt Burden

Is Kyushu Electric Power Company (TSE:9508) A Risky Investment?

Recent updates

New minor risk - Share price stability

New minor risk - Profit margin trend

Second quarter 2025 earnings: EPS and revenues exceed analyst expectations

New major risk - Revenue and earnings growth

Price target increased by 13% to JP¥1,840

Here's Why Kyushu Electric Power Company (TSE:9508) Has A Meaningful Debt Burden

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

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

An Intrinsic Calculation For Kyushu Electric Power Company, Incorporated (TSE:9508) Suggests It's 40% Undervalued

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

Consensus EPS estimates increase by 12%

Price target increased by 21% to JP¥1,338

Is Kyushu Electric Power Company (TSE:9508) A Risky Investment?

Full year 2024 earnings: EPS exceeds analyst expectations

Kyushu Electric Power Company, Incorporated, Annual General Meeting, Jun 26, 2024

Kyushu Electric Power Company, Incorporated (TSE:9508) Stocks Shoot Up 27% But Its P/S Still Looks Reasonable

Investor sentiment improves as stock rises 17%

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

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

Kyushu Electric Power Co. Inc. Revised Consolidated Earnings Guidance for the Fiscal Year 2023

Kyushu Electric May Invest in Lake Charles LNG Project in US

Kyushu Electric May Invest in Lake Charles LNG Project in US

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

Consensus EPS estimates increase by 14%

Price target increased by 7.0% to JP¥1,068

Kibo Investment, L.P, managed by Yokohama Capital Co., Ltd, Sony Innovation Fund 3 L.P. managed by Sony Ventures Corporation, The Chugoku Electric Power Co., Inc. and Kyushu Electric Power Company, Incorporated acquired an unknown minority stake in iXs Co., Ltd. from INCJ, Ltd.

Kibo Investment, L.P, managed by Yokohama Capital Co., Ltd, Sony Innovation Fund 3 L.P. managed by Sony Ventures Corporation, The Chugoku Electric Power Co., Inc. and Kyushu Electric Power Company, Incorporated acquired an unknown minority stake in iXs Co., Ltd. from INCJ, Ltd.

Second quarter 2024 earnings: EPS exceeds analyst expectations

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

New minor risk - Earnings quality

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

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

Price target increased by 7.6% to JP¥932

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Kyushu Electric Power Company, Incorporated Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Consensus forecasts updated

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

Price target decreased to JP¥945

Consensus forecasts updated

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Kyushu Electric Power Company, Incorporated to Report Q2, 2023 Results on Oct 31, 2022

Consensus forecasts updated

First quarter 2023 earnings released: JP¥73.64 loss per share (vs JP¥32.32 profit in 1Q 2022)

Consensus forecasts updated

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

Consensus forecasts updated

Consensus forecasts updated

Consensus forecasts updated

Consensus forecasts updated

Now 20% undervalued

Full year 2022 earnings: EPS misses analyst expectations

Price target increased to JP¥1,178

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

Price target increased to JP¥1,178

Upcoming dividend of JP¥20.00 per share

Price target increased to JP¥1,092

Consensus forecasts updated

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Kyushu Electric Power Company, Incorporated Provides Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥63.61 (vs JP¥93.64 in 2Q 2021)

Upcoming dividend of JP¥20.00 per share

First quarter 2022 earnings released: EPS JP¥33.43 (vs JP¥37.49 in 1Q 2021)

Kyushu Electric Power Company, Incorporated Provides Earnings Guidance for the Fiscal Year Ending March 31, 2022

Full year 2021 earnings released: EPS JP¥68.00 (vs JP¥6.05 loss in FY 2020)

Consensus forecasts updated

Upcoming dividend of JP¥17.50 per share

Kyushu Electric Power Company, Incorporated to Report Fiscal Year 2021 Results on Apr 30, 2021

New 90-day high: JP¥1,059

Analysts update estimates

Third quarter 2021 earnings released: JP¥14.05 loss per share (vs JP¥13.31 loss in 3Q 2020)

Revenue and earnings beat expectations