Tokyo Electric Power Company Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Tokyo Electric Power Company Holdings has a total shareholder equity of ¥3,538.0B and total debt of ¥5,767.6B, which brings its debt-to-equity ratio to 163%. Its total assets and total liabilities are ¥14,595.5B and ¥11,057.5B respectively. Tokyo Electric Power Company Holdings's EBIT is ¥278.9B making its interest coverage ratio 4.9. It has cash and short-term investments of ¥1,242.5B.
Key information
163.0%
Debt to equity ratio
JP¥5.77t
Debt
Interest coverage ratio | 4.9x |
Cash | JP¥1.24t |
Equity | JP¥3.54t |
Total liabilities | JP¥11.06t |
Total assets | JP¥14.60t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TPO's short term assets (¥2,623.0B) do not cover its short term liabilities (¥4,671.0B).
Long Term Liabilities: TPO's short term assets (¥2,623.0B) do not cover its long term liabilities (¥6,386.5B).
Debt to Equity History and Analysis
Debt Level: TPO's net debt to equity ratio (127.9%) is considered high.
Reducing Debt: TPO's debt to equity ratio has reduced from 202.9% to 163% over the past 5 years.
Debt Coverage: TPO's debt is not well covered by operating cash flow (11.7%).
Interest Coverage: TPO's interest payments on its debt are well covered by EBIT (4.9x coverage).