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Chugoku Electric Power Bilan de santé
Santé financière contrôle des critères 1/6
Chugoku Electric Power has a total shareholder equity of ¥634.9B and total debt of ¥3,022.8B, which brings its debt-to-equity ratio to 476.1%. Its total assets and total liabilities are ¥4,137.6B and ¥3,502.6B respectively. Chugoku Electric Power's EBIT is ¥153.4B making its interest coverage ratio 15.2. It has cash and short-term investments of ¥222.3B.
Informations clés
476.1%
Ratio d'endettement
JP¥3.02t
Dette
| Ratio de couverture des intérêts | 15.2x |
| Argent liquide | JP¥222.34b |
| Fonds propres | JP¥634.95b |
| Total du passif | JP¥3.50t |
| Total des actifs | JP¥4.14t |
Mises à jour récentes de la santé financière
Recent updates
Chugoku Electric Power (TSE:9504) Shareholders Will Want The ROCE Trajectory To Continue
Sep 10
Does Chugoku Electric Power (TSE:9504) Have A Healthy Balance Sheet?
Jul 25The Chugoku Electric Power Co., Inc.'s (TSE:9504) Shareholders Might Be Looking For Exit
May 28Returns At Chugoku Electric Power (TSE:9504) Are On The Way Up
Apr 22Analyse de la situation financière
Passif à court terme: 9504's short term assets (¥617.4B) do not cover its short term liabilities (¥667.6B).
Passif à long terme: 9504's short term assets (¥617.4B) do not cover its long term liabilities (¥2,835.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 9504's net debt to equity ratio (441.1%) is considered high.
Réduire la dette: 9504's debt to equity ratio has increased from 402.5% to 476.1% over the past 5 years.
Couverture de la dette: 9504's debt is not well covered by operating cash flow (9%).
Couverture des intérêts: 9504's interest payments on its debt are well covered by EBIT (15.2x coverage).