La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Kyushu Electric Power Company Bilan de santé
Santé financière contrôle des critères 2/6
Kyushu Electric Power Company has a total shareholder equity of ¥955.5B and total debt of ¥3,444.6B, which brings its debt-to-equity ratio to 360.5%. Its total assets and total liabilities are ¥5,664.6B and ¥4,709.0B respectively. Kyushu Electric Power Company's EBIT is ¥204.5B making its interest coverage ratio 8.5. It has cash and short-term investments of ¥228.9B.
Informations clés
360.5%
Ratio d'endettement
JP¥3.44t
Dette
| Ratio de couverture des intérêts | 8.5x |
| Argent liquide | JP¥228.94b |
| Fonds propres | JP¥955.55b |
| Total du passif | JP¥4.71t |
| Total des actifs | JP¥5.66t |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: KYSE.F's short term assets (¥833.6B) do not cover its short term liabilities (¥987.1B).
Passif à long terme: KYSE.F's short term assets (¥833.6B) do not cover its long term liabilities (¥3,721.9B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: KYSE.F's net debt to equity ratio (336.5%) is considered high.
Réduire la dette: KYSE.F's debt to equity ratio has reduced from 497.6% to 360.5% over the past 5 years.
Couverture de la dette: KYSE.F's debt is not well covered by operating cash flow (17%).
Couverture des intérêts: KYSE.F's interest payments on its debt are well covered by EBIT (8.5x coverage).