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Electric Power Development Bilan de santé
Santé financière contrôle des critères 3/6
Electric Power Development has a total shareholder equity of ¥1,369.7B and total debt of ¥1,637.1B, which brings its debt-to-equity ratio to 119.5%. Its total assets and total liabilities are ¥3,513.6B and ¥2,143.9B respectively. Electric Power Development's EBIT is ¥111.8B making its interest coverage ratio 5.4. It has cash and short-term investments of ¥408.4B.
Informations clés
119.5%
Ratio d'endettement
JP¥1.64t
Dette
| Ratio de couverture des intérêts | 5.4x |
| Argent liquide | JP¥408.40b |
| Fonds propres | JP¥1.37t |
| Total du passif | JP¥2.14t |
| Total des actifs | JP¥3.51t |
Mises à jour récentes de la santé financière
Electric Power Development (TSE:9513) Use Of Debt Could Be Considered Risky
Aug 20
Here's Why Electric Power Development (TSE:9513) Is Weighed Down By Its Debt Load
Apr 29Recent updates
Electric Power Development Co., Ltd.'s (TSE:9513) Earnings Are Not Doing Enough For Some Investors
Sep 25Returns At Electric Power Development (TSE:9513) Appear To Be Weighed Down
Sep 07Electric Power Development (TSE:9513) Use Of Debt Could Be Considered Risky
Aug 20We Think That There Are More Issues For Electric Power Development (TSE:9513) Than Just Sluggish Earnings
May 21Here's Why Electric Power Development (TSE:9513) Is Weighed Down By Its Debt Load
Apr 29Why Investors Shouldn't Be Surprised By Electric Power Development Co., Ltd.'s (TSE:9513) Low P/E
Mar 29Analyse de la situation financière
Passif à court terme: 9513's short term assets (¥697.0B) exceed its short term liabilities (¥376.4B).
Passif à long terme: 9513's short term assets (¥697.0B) do not cover its long term liabilities (¥1,767.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 9513's net debt to equity ratio (89.7%) is considered high.
Réduire la dette: 9513's debt to equity ratio has reduced from 193.5% to 119.5% over the past 5 years.
Couverture de la dette: 9513's debt is not well covered by operating cash flow (15.5%).
Couverture des intérêts: 9513's interest payments on its debt are well covered by EBIT (5.4x coverage).