Salud financiera de hoja de balance de Kyushu Electric Power Company

Salud financiera controles de criterios 2/6

Kyushu Electric Power Company tiene un patrimonio de accionistas total de ¥993.2B y una deuda total de ¥3,751.6B, lo que sitúa su ratio deuda-patrimonio en 377.7%. Sus activos y pasivos totales son ¥5,720.5B y ¥4,727.3B respectivamente. El BAIT de Kyushu Electric Power Company es de ¥155.9B, por lo que su ratio de cobertura de intereses es de 6.6. Tiene efectivo e inversiones a corto plazo que ascienden a ¥232.7B.

Información clave

377.7%

Ratio deuda-patrimonio

JP¥3.75t

Deuda

Ratio de cobertura de intereses	6.6x
Efectivo	JP¥232.74b
Patrimonio	JP¥993.17b
Total pasivo	JP¥4.73t
Activos totales	JP¥5.72t

Actualizaciones recientes sobre salud financiera

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥904.2B) de 9508 no cubren sus pasivos a corto plazo (¥1,033.4B).

Pasivo a largo plazo: Los activos a corto plazo (¥904.2B) de 9508 no cubren sus pasivos a largo plazo (¥3,693.9B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 9508 (354.3%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 9508 ha pasado de 504.4% a 377.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de 9508 no está bien cubierta por el flujo de caja operativo (11.3%).

Cobertura de intereses: Los pagos de intereses de la deuda de 9508 están bien cubiertos por el BAIT (6.6x cobertura).

Salud financiera de hoja de balance de Kyushu Electric Power Company

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

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