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Hokuriku Electric Power Bilan de santé
Santé financière contrôle des critères 3/6
Hokuriku Electric Power has a total shareholder equity of ¥353.6B and total debt of ¥1,063.5B, which brings its debt-to-equity ratio to 300.8%. Its total assets and total liabilities are ¥1,804.3B and ¥1,450.8B respectively. Hokuriku Electric Power's EBIT is ¥109.0B making its interest coverage ratio 16.6. It has cash and short-term investments of ¥184.1B.
Informations clés
300.8%
Ratio d'endettement
JP¥1.06t
Dette
| Ratio de couverture des intérêts | 16.6x |
| Argent liquide | JP¥184.06b |
| Fonds propres | JP¥353.56b |
| Total du passif | JP¥1.45t |
| Total des actifs | JP¥1.80t |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: HOKR.F's short term assets (¥392.7B) exceed its short term liabilities (¥272.8B).
Passif à long terme: HOKR.F's short term assets (¥392.7B) do not cover its long term liabilities (¥1,178.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: HOKR.F's net debt to equity ratio (248.7%) is considered high.
Réduire la dette: HOKR.F's debt to equity ratio has increased from 293.7% to 300.8% over the past 5 years.
Couverture de la dette: HOKR.F's debt is well covered by operating cash flow (21%).
Couverture des intérêts: HOKR.F's interest payments on its debt are well covered by EBIT (16.6x coverage).