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Shikoku Electric Power Company Bilan de santé
Santé financière contrôle des critères 3/6
Shikoku Electric Power Company has a total shareholder equity of ¥389.9B and total debt of ¥833.5B, which brings its debt-to-equity ratio to 213.8%. Its total assets and total liabilities are ¥1,620.7B and ¥1,230.8B respectively. Shikoku Electric Power Company's EBIT is ¥92.6B making its interest coverage ratio 21.5. It has cash and short-term investments of ¥97.6B.
Informations clés
213.8%
Ratio d'endettement
JP¥833.49b
Dette
Ratio de couverture des intérêts | 21.5x |
Argent liquide | JP¥97.58b |
Fonds propres | JP¥389.89b |
Total du passif | JP¥1.23t |
Total des actifs | JP¥1.62t |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: 9507's short term assets (¥321.5B) exceed its short term liabilities (¥218.4B).
Passif à long terme: 9507's short term assets (¥321.5B) do not cover its long term liabilities (¥1,012.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 9507's net debt to equity ratio (188.7%) is considered high.
Réduire la dette: 9507's debt to equity ratio has reduced from 227% to 213.8% over the past 5 years.
Couverture de la dette: 9507's debt is not well covered by operating cash flow (17.2%).
Couverture des intérêts: 9507's interest payments on its debt are well covered by EBIT (21.5x coverage).