Salud financiera de hoja de balance de Tokyo Electric Power Company Holdings

Salud financiera controles de criterios 0/6

Tokyo Electric Power Company Holdings tiene un patrimonio de accionistas total de ¥3,769.4B y una deuda total de ¥6,402.3B, lo que sitúa su ratio deuda-patrimonio en 169.8%. Sus activos y pasivos totales son ¥14,557.9B y ¥10,788.5B respectivamente. El BAIT de Tokyo Electric Power Company Holdings es de ¥123.2B, por lo que su ratio de cobertura de intereses es de 2. Tiene efectivo e inversiones a corto plazo que ascienden a ¥987.6B.

Información clave

169.8%

Ratio deuda-patrimonio

JP¥6.40t

Deuda

Ratio de cobertura de intereses	2x
Efectivo	JP¥987.57b
Patrimonio	JP¥3.77t
Total pasivo	JP¥10.79t
Activos totales	JP¥14.56t

Actualizaciones recientes sobre salud financiera

Does Tokyo Electric Power Company Holdings (TSE:9501) Have A Healthy Balance Sheet?

Sep 07

Tokyo Electric Power Company Holdings (TSE:9501) Use Of Debt Could Be Considered Risky

Apr 20

Recent updates

Tokyo Electric Power Company Holdings' (TSE:9501) Soft Earnings Don't Show The Whole Picture

Nov 06

Does Tokyo Electric Power Company Holdings (TSE:9501) Have A Healthy Balance Sheet?

Sep 07

Why We're Not Concerned About Tokyo Electric Power Company Holdings, Incorporated's (TSE:9501) Share Price

Jul 17

We Like Tokyo Electric Power Company Holdings' (TSE:9501) Earnings For More Than Just Statutory Profit

May 07

Tokyo Electric Power Company Holdings (TSE:9501) Use Of Debt Could Be Considered Risky

Apr 20

Tokyo Electric Power Company Holdings, Incorporated's (TSE:9501) 28% Jump Shows Its Popularity With Investors

Mar 15

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥2,507.7B) de 9501 no cubren sus pasivos a corto plazo (¥4,571.7B).

Pasivo a largo plazo: Los activos a corto plazo (¥2,507.7B) de 9501 no cubren sus pasivos a largo plazo (¥6,216.8B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 9501 (143.6%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 9501 ha crecido de 159.4% a 169.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de 9501 no está bien cubierta por el flujo de caja operativo (5.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de 9501 no están bien cubiertos por el BAIT (2x cobertura).

Salud financiera de hoja de balance de Tokyo Electric Power Company Holdings

Salud financiera controles de criterios 0/6

Información clave

Actualizaciones recientes sobre salud financiera

Does Tokyo Electric Power Company Holdings (TSE:9501) Have A Healthy Balance Sheet?

Tokyo Electric Power Company Holdings (TSE:9501) Use Of Debt Could Be Considered Risky

Recent updates

New minor risk - Share price stability

Tokyo Electric Power Company Holdings' (TSE:9501) Soft Earnings Don't Show The Whole Picture

Second quarter 2025 earnings released: EPS: JP¥68.86 (vs JP¥134 in 2Q 2024)

Tokyo Electric Power Company Holdings, Incorporated to Report Q2, 2025 Results on Oct 30, 2024

Does Tokyo Electric Power Company Holdings (TSE:9501) Have A Healthy Balance Sheet?

First quarter 2025 earnings released: EPS: JP¥49.46 (vs JP¥85.07 in 1Q 2024)

Why We're Not Concerned About Tokyo Electric Power Company Holdings, Incorporated's (TSE:9501) Share Price

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

Tokyo Electric Power Company Holdings, Incorporated (TSE:9501) and Tokyo Electric Power Timeless Capital, Inc. agreed to acquire Asahi House Industries Co., Ltd.

Price target increased by 18% to JP¥608

Consensus EPS estimates fall by 19%

We Like Tokyo Electric Power Company Holdings' (TSE:9501) Earnings For More Than Just Statutory Profit

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus EPS estimates fall by 16%

Tokyo Electric Power Company Holdings (TSE:9501) Use Of Debt Could Be Considered Risky

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

Tokyo Electric Power Company Holdings, Incorporated's (TSE:9501) 28% Jump Shows Its Popularity With Investors

New major risk - Share price stability

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

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

Consensus EPS estimates increase by 198%

New minor risk - Share price stability

Investor sentiment improves as stock rises 21%

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

Investor sentiment deteriorates as stock falls 16%

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

Price target increased by 21% to JP¥405

TPG, Brookfield, Tepco Reportedly in Talks for JSW Neo Stake

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

New minor risk - Share price stability

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased by 21% to JP¥325

Third quarter 2023 earnings released: JP¥317 loss per share (vs JP¥49.21 loss in 3Q 2022)

Tokyo Electric Power Company Holdings, Incorporated to Report Q3, 2023 Results on Feb 01, 2023

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

Less than half of directors are independent

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

Tokyo Electric Power Company Holdings, Incorporated to Report Q2, 2023 Results on Nov 01, 2022

Consensus forecasts updated

Price target increased to JP¥380

First quarter 2023 earnings released: JP¥41.86 loss per share (vs JP¥1.89 loss in 1Q 2022)

Toyota Tsusho Corporation (TSE:8015) acquired remaining 40% stake in Eurus Energy Holdings Corporation from Tokyo Electric Power Company Holdings, Incorporated (TSE:9501).

Tokyo Electric Power Company Holdings, Incorporated to Report Q1, 2023 Results on Aug 02, 2022

Consensus forecasts updated

Tepco Reportedly Considering Joining Japan Investment Partners to Bid for Toshiba

Consensus EPS estimates increase by 125%

Consensus forecasts updated

Toyota Tsusho Corporation (TSE:8015) agreed to acquire remaining 40% stake in Eurus Energy Holdings Corporation from Tokyo Electric Power Company Holdings, Incorporated (TSE:9501) for approximately ¥190 billion.

Tokyo Electric Power Company Holdings, Incorporated, Annual General Meeting, Jun 28, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Price target increased to JP¥260

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Consensus forecasts updated

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Consensus forecasts updated

Consensus forecasts updated

Price target decreased to JP¥230

Consensus forecasts updated

Consensus forecasts updated

Second quarter 2022 earnings released: EPS JP¥57.22 (vs JP¥74.14 in 2Q 2021)

Investor sentiment improved over the past week

First quarter 2022 earnings released: JP¥1.89 loss per share (vs JP¥18.62 profit in 1Q 2021)

Consensus forecasts updated

Outside & Independent Chairman Shoei Utsuda has left the company

Consensus EPS estimates increase to JP¥45.89

Consensus forecasts updated

Full year 2021 earnings released: EPS JP¥113 (vs JP¥31.65 in FY 2020)

Third quarter 2021 earnings released: JP¥11.32 loss per share (vs JP¥8.86 profit in 3Q 2020)

Revenue and earnings miss expectations

Tokyo Electric Power Company Holdings, Incorporated to Report Q3, 2021 Results on Feb 10, 2021

New 90-day high: JP¥328