La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Chubu Electric Power Company Bilan de santé
Santé financière contrôle des critères 3/6
Chubu Electric Power Company has a total shareholder equity of ¥2,890.6B and total debt of ¥3,166.3B, which brings its debt-to-equity ratio to 109.5%. Its total assets and total liabilities are ¥7,246.2B and ¥4,355.6B respectively. Chubu Electric Power Company's EBIT is ¥272.0B making its interest coverage ratio 13.1. It has cash and short-term investments of ¥310.9B.
Informations clés
109.5%
Ratio d'endettement
JP¥3.17t
Dette
| Ratio de couverture des intérêts | 13.1x |
| Argent liquide | JP¥310.86b |
| Fonds propres | JP¥2.89t |
| Total du passif | JP¥4.36t |
| Total des actifs | JP¥7.25t |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 0C2's short term assets (¥1,278.9B) exceed its short term liabilities (¥1,239.4B).
Passif à long terme: 0C2's short term assets (¥1,278.9B) do not cover its long term liabilities (¥3,116.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 0C2's net debt to equity ratio (98.8%) is considered high.
Réduire la dette: 0C2's debt to equity ratio has reduced from 125.5% to 109.5% over the past 5 years.
Couverture de la dette: 0C2's debt is not well covered by operating cash flow (10.9%).
Couverture des intérêts: 0C2's interest payments on its debt are well covered by EBIT (13.1x coverage).