Chubu Electric Power Company Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Chubu Electric Power Company has a total shareholder equity of ¥2,805.2B and total debt of ¥3,106.3B, which brings its debt-to-equity ratio to 110.7%. Its total assets and total liabilities are ¥7,039.2B and ¥4,234.0B respectively. Chubu Electric Power Company's EBIT is ¥240.4B making its interest coverage ratio 11.3. It has cash and short-term investments of ¥285.2B.
Belangrijke informatie
110.7%
Verhouding schuld/eigen vermogen
JP¥3.11t
Schuld
| Rente dekkingsratio | 11.3x |
| Contant | JP¥285.19b |
| Aandelen | JP¥2.81t |
| Totaal verplichtingen | JP¥4.23t |
| Totaal activa | JP¥7.04t |
Recente financiële gezondheidsupdates
Recent updates
Estimating The Intrinsic Value Of Chubu Electric Power Company, Incorporated (TSE:9502)
Aug 24
We Think Chubu Electric Power Company (TSE:9502) Is Taking Some Risk With Its Debt
Jul 16Chubu Electric Power Company, Incorporated's (TSE:9502) Business Is Yet to Catch Up With Its Share Price
Jun 21Market Participants Recognise Chubu Electric Power Company, Incorporated's (TSE:9502) Revenues
Feb 29Analyse van de financiële positie
Kortlopende schulden: 9502's short term assets (¥1,194.3B) do not cover its short term liabilities (¥1,208.1B).
Langlopende schulden: 9502's short term assets (¥1,194.3B) do not cover its long term liabilities (¥3,025.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 9502's net debt to equity ratio (100.6%) is considered high.
Schuld verminderen: 9502's debt to equity ratio has reduced from 120.7% to 110.7% over the past 5 years.
Schuldendekking: 9502's debt is not well covered by operating cash flow (11.1%).
Rentedekking: 9502's interest payments on its debt are well covered by EBIT (11.3x coverage).