Tokyo Electric Power Company Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

Tokyo Electric Power Company Holdings heeft een totaal eigen vermogen van ¥3,769.4B en een totale schuld van ¥6,402.3B, wat de schuld-eigenvermogensverhouding op 169.8% brengt. De totale activa en totale passiva bedragen respectievelijk ¥14,557.9B en ¥10,788.5B. De EBIT Tokyo Electric Power Company Holdings is ¥123.2B waardoor de rentedekking 2 is. Het heeft contanten en kortetermijnbeleggingen van ¥987.6B.

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169.8%

Verhouding schuld/eigen vermogen

JP¥6.40t

Schuld

Rente dekkingsratio	2x
Contant	JP¥987.57b
Aandelen	JP¥3.77t
Totaal verplichtingen	JP¥10.79t
Totaal activa	JP¥14.56t

Recente financiële gezondheidsupdates

Does Tokyo Electric Power Company Holdings (TSE:9501) Have A Healthy Balance Sheet?

Sep 07

Tokyo Electric Power Company Holdings (TSE:9501) Use Of Debt Could Be Considered Risky

Apr 20

Recent updates

Tokyo Electric Power Company Holdings' (TSE:9501) Soft Earnings Don't Show The Whole Picture

Nov 06

Does Tokyo Electric Power Company Holdings (TSE:9501) Have A Healthy Balance Sheet?

Sep 07

Why We're Not Concerned About Tokyo Electric Power Company Holdings, Incorporated's (TSE:9501) Share Price

Jul 17

We Like Tokyo Electric Power Company Holdings' (TSE:9501) Earnings For More Than Just Statutory Profit

May 07

Tokyo Electric Power Company Holdings (TSE:9501) Use Of Debt Could Be Considered Risky

Apr 20

Tokyo Electric Power Company Holdings, Incorporated's (TSE:9501) 28% Jump Shows Its Popularity With Investors

Mar 15

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥2,507.7B ) van 9501 } dekken niet de korte termijn passiva ( ¥4,571.7B ).

Langlopende schulden: De kortetermijnactiva van 9501 ( ¥2,507.7B ) dekken de langetermijnschulden ( ¥6,216.8B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 143.6% ) 9501 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 9501 is de afgelopen 5 jaar gestegen van 159.4% naar 169.8%.

Schuldendekking: De schuld van 9501 wordt niet goed gedekt door de operationele kasstroom ( 5.9% ).

Rentedekking: De rentebetalingen van 9501 op haar schulden worden niet goed gedekt door EBIT ( 2 x dekking).

Tokyo Electric Power Company Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Does Tokyo Electric Power Company Holdings (TSE:9501) Have A Healthy Balance Sheet?

Tokyo Electric Power Company Holdings (TSE:9501) Use Of Debt Could Be Considered Risky

Recent updates

New minor risk - Share price stability

Tokyo Electric Power Company Holdings' (TSE:9501) Soft Earnings Don't Show The Whole Picture

Second quarter 2025 earnings released: EPS: JP¥68.86 (vs JP¥134 in 2Q 2024)

Tokyo Electric Power Company Holdings, Incorporated to Report Q2, 2025 Results on Oct 30, 2024

Does Tokyo Electric Power Company Holdings (TSE:9501) Have A Healthy Balance Sheet?

First quarter 2025 earnings released: EPS: JP¥49.46 (vs JP¥85.07 in 1Q 2024)

Why We're Not Concerned About Tokyo Electric Power Company Holdings, Incorporated's (TSE:9501) Share Price

Tokyo Electric Power Company Holdings, Incorporated to Report Q1, 2025 Results on Jul 31, 2024

Tokyo Electric Power Company Holdings, Incorporated (TSE:9501) and Tokyo Electric Power Timeless Capital, Inc. agreed to acquire Asahi House Industries Co., Ltd.

Price target increased by 18% to JP¥608

Consensus EPS estimates fall by 19%

We Like Tokyo Electric Power Company Holdings' (TSE:9501) Earnings For More Than Just Statutory Profit

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus EPS estimates fall by 16%

Tokyo Electric Power Company Holdings (TSE:9501) Use Of Debt Could Be Considered Risky

Tokyo Electric Power Company Holdings, Incorporated to Report Fiscal Year 2024 Results on Apr 30, 2024

Tokyo Electric Power Company Holdings, Incorporated's (TSE:9501) 28% Jump Shows Its Popularity With Investors

New major risk - Share price stability

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Tokyo Electric Power Company Holdings, Incorporated to Report Q3, 2024 Results on Jan 31, 2024

Consensus EPS estimates increase by 198%

New minor risk - Share price stability

Investor sentiment improves as stock rises 21%

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Investor sentiment deteriorates as stock falls 16%

Tokyo Electric Power Company Holdings, Incorporated to Report Q2, 2024 Results on Oct 31, 2023

Price target increased by 21% to JP¥405

TPG, Brookfield, Tepco Reportedly in Talks for JSW Neo Stake

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

New minor risk - Share price stability

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased by 21% to JP¥325

Third quarter 2023 earnings released: JP¥317 loss per share (vs JP¥49.21 loss in 3Q 2022)

Tokyo Electric Power Company Holdings, Incorporated to Report Q3, 2023 Results on Feb 01, 2023

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Less than half of directors are independent

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Tokyo Electric Power Company Holdings, Incorporated to Report Q2, 2023 Results on Nov 01, 2022

Consensus forecasts updated

Price target increased to JP¥380

First quarter 2023 earnings released: JP¥41.86 loss per share (vs JP¥1.89 loss in 1Q 2022)

Toyota Tsusho Corporation (TSE:8015) acquired remaining 40% stake in Eurus Energy Holdings Corporation from Tokyo Electric Power Company Holdings, Incorporated (TSE:9501).

Tokyo Electric Power Company Holdings, Incorporated to Report Q1, 2023 Results on Aug 02, 2022

Consensus forecasts updated

Tepco Reportedly Considering Joining Japan Investment Partners to Bid for Toshiba

Consensus EPS estimates increase by 125%

Consensus forecasts updated

Toyota Tsusho Corporation (TSE:8015) agreed to acquire remaining 40% stake in Eurus Energy Holdings Corporation from Tokyo Electric Power Company Holdings, Incorporated (TSE:9501) for approximately ¥190 billion.

Tokyo Electric Power Company Holdings, Incorporated, Annual General Meeting, Jun 28, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Price target increased to JP¥260

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Consensus forecasts updated

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Consensus forecasts updated

Consensus forecasts updated

Price target decreased to JP¥230

Consensus forecasts updated

Consensus forecasts updated

Second quarter 2022 earnings released: EPS JP¥57.22 (vs JP¥74.14 in 2Q 2021)

Investor sentiment improved over the past week

First quarter 2022 earnings released: JP¥1.89 loss per share (vs JP¥18.62 profit in 1Q 2021)

Consensus forecasts updated

Outside & Independent Chairman Shoei Utsuda has left the company

Consensus EPS estimates increase to JP¥45.89

Consensus forecasts updated

Full year 2021 earnings released: EPS JP¥113 (vs JP¥31.65 in FY 2020)

Third quarter 2021 earnings released: JP¥11.32 loss per share (vs JP¥8.86 profit in 3Q 2020)

Revenue and earnings miss expectations

Tokyo Electric Power Company Holdings, Incorporated to Report Q3, 2021 Results on Feb 10, 2021

New 90-day high: JP¥328