Salud financiera de hoja de balance de Hokuriku Electric Power

Salud financiera controles de criterios 3/6

Hokuriku Electric Power tiene un patrimonio de accionistas total de ¥319.7B y una deuda total de ¥1,198.5B, lo que sitúa su ratio deuda-patrimonio en 374.9%. Sus activos y pasivos totales son ¥1,801.1B y ¥1,481.4B respectivamente. El BAIT de Hokuriku Electric Power es de ¥84.0B, por lo que su ratio de cobertura de intereses es de 12.4. Tiene efectivo e inversiones a corto plazo que ascienden a ¥186.1B.

Información clave

300.8%

Ratio deuda-patrimonio

JP¥1.06t

Deuda

Ratio de cobertura de intereses	16.6x
Efectivo	JP¥184.06b
Patrimonio	JP¥353.56b
Total pasivo	JP¥1.45t
Activos totales	JP¥1.80t

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That Hokuriku Electric Power (TSE:9505) Is Using Debt Extensively

Apr 29

Recent updates

Hokuriku Electric Power Company (TSE:9505) Investors Are Less Pessimistic Than Expected

Aug 29

There's Been No Shortage Of Growth Recently For Hokuriku Electric Power's (TSE:9505) Returns On Capital

Jul 24

Hokuriku Electric Power Company (TSE:9505) Looks Just Right With A 25% Price Jump

May 27

Hokuriku Electric Power (TSE:9505) Is Posting Promising Earnings But The Good News Doesn’t Stop There

May 07

These 4 Measures Indicate That Hokuriku Electric Power (TSE:9505) Is Using Debt Extensively

Apr 29

Hokuriku Electric Power Company's (TSE:9505) Popularity With Investors Is Clear

Apr 05

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥365.5B) de 9505 superan a sus pasivos a corto plazo (¥250.5B).

Pasivo a largo plazo: Los activos a corto plazo (¥365.5B) de 9505 no cubren sus pasivos a largo plazo (¥1,230.9B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 9505 (316.7%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 9505 ha crecido de 297.7% a 374.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de 9505 está bien cubierta por el flujo de caja operativo (21%).

Cobertura de intereses: Los pagos de intereses de la deuda de 9505 están bien cubiertos por el BAIT (12.4x cobertura).

Salud financiera de hoja de balance de Hokuriku Electric Power

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That Hokuriku Electric Power (TSE:9505) Is Using Debt Extensively

Recent updates

Hokuriku Electric Power Company to Report Q2, 2025 Results on Oct 30, 2024

Hokuriku Electric Power Company (TSE:9505) Investors Are Less Pessimistic Than Expected

New major risk - Financial position

First quarter 2025 earnings: EPS and revenues exceed analyst expectations

There's Been No Shortage Of Growth Recently For Hokuriku Electric Power's (TSE:9505) Returns On Capital

New major risk - Financial position

Hokuriku Electric Power Company to Report Q1, 2025 Results on Jul 30, 2024

Price target increased by 10.0% to JP¥800

Consensus EPS estimates increase by 29%

Hokuriku Electric Power Company (TSE:9505) Looks Just Right With A 25% Price Jump

Hokuriku Electric Power (TSE:9505) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Full year 2024 earnings: EPS exceeds analyst expectations

These 4 Measures Indicate That Hokuriku Electric Power (TSE:9505) Is Using Debt Extensively

Price target increased by 8.9% to JP¥762

Hokuriku Electric Power Company's (TSE:9505) Popularity With Investors Is Clear

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

New major risk - Revenue and earnings growth

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

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

Consensus EPS estimates increase by 24%

Price target increased by 7.6% to JP¥745

Consensus EPS estimates fall by 18%

Price target increased by 8.9% to JP¥705

New major risk - Financial position

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

New minor risk - Share price stability

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

Hokuriku Electric Power Company to Report Q1, 2024 Results on Jul 28, 2023

Price target increased by 15% to JP¥580

Price target increased by 8.7% to JP¥549

Full year 2023 earnings: EPS and revenues miss analyst expectations

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Hokuriku Electric Power Company to Report Q3, 2023 Results on Jan 30, 2023

Consensus forecasts updated

Less than half of directors are independent

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Hokuriku Electric Power Company to Report Q2, 2023 Results on Oct 27, 2022

Consensus forecasts updated

Consensus forecasts updated

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

Consensus forecasts updated

Full year 2022 earnings: EPS misses analyst expectations

Less than half of directors are independent

Hokuriku Electric Power Company to Report Fiscal Year 2022 Results on Apr 27, 2022

Upcoming dividend of JP¥7.50 per share

Mitsui O.S.K. Lines, Ltd. (TSE:9104), Toho Gas Co., Ltd. (TSE:9533) and Hokuriku Electric Power Company (TSE:9505) agreed to acquire a 25% stake in Formosa 1 International Investment Co., Ltd. from Macquarie Corporate Holdings Pty Limited.

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Second quarter 2022 earnings released: EPS JP¥8.26 (vs JP¥28.70 in 2Q 2021)

Upcoming dividend of JP¥7.50 per share

Price target decreased to JP¥613

First quarter 2022 earnings released: EPS JP¥18.60 (vs JP¥53.78 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥32.73 (vs JP¥64.34 in FY 2020)

Consensus forecasts updated

Upcoming dividend of JP¥5.00 per share

Analysts update estimates

Revenue beats expectations, earnings disappoint

Third quarter 2021 earnings released: JP¥32.43 loss per share (vs JP¥18.31 profit in 3Q 2020)

Hokuriku Electric Power Company to Report Q3, 2021 Results on Jan 28, 2021

New 90-day low: JP¥651

Analysts update estimates

Price target lowered to JP¥695

New 90-day low: JP¥724

Hokuriku Electric Power Company to Report Q2, 2021 Results on Oct 29, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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