Tokyo Electric Power Company Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Tokyo Electric Power Company Holdings has a total shareholder equity of ¥3,769.4B and total debt of ¥6,402.3B, which brings its debt-to-equity ratio to 169.8%. Its total assets and total liabilities are ¥14,557.9B and ¥10,788.5B respectively. Tokyo Electric Power Company Holdings's EBIT is ¥123.2B making its interest coverage ratio 2. It has cash and short-term investments of ¥987.6B.
Key information
169.8%
Debt to equity ratio
JP¥6.40t
Debt
| Interest coverage ratio | 2x |
| Cash | JP¥987.57b |
| Equity | JP¥3.77t |
| Total liabilities | JP¥10.79t |
| Total assets | JP¥14.56t |
Recent financial health updates
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 20Recent updates
Tokyo Electric Power Company Holdings' (TSE:9501) Soft Earnings Don't Show The Whole Picture
Nov 06Does Tokyo Electric Power Company Holdings (TSE:9501) Have A Healthy Balance Sheet?
Sep 07Why We're Not Concerned About Tokyo Electric Power Company Holdings, Incorporated's (TSE:9501) Share Price
Jul 17We Like Tokyo Electric Power Company Holdings' (TSE:9501) Earnings For More Than Just Statutory Profit
May 07Tokyo Electric Power Company Holdings (TSE:9501) Use Of Debt Could Be Considered Risky
Apr 20Tokyo Electric Power Company Holdings, Incorporated's (TSE:9501) 28% Jump Shows Its Popularity With Investors
Mar 15Financial Position Analysis
Short Term Liabilities: 9501's short term assets (¥2,507.7B) do not cover its short term liabilities (¥4,571.7B).
Long Term Liabilities: 9501's short term assets (¥2,507.7B) do not cover its long term liabilities (¥6,216.8B).
Debt to Equity History and Analysis
Debt Level: 9501's net debt to equity ratio (143.6%) is considered high.
Reducing Debt: 9501's debt to equity ratio has increased from 159.4% to 169.8% over the past 5 years.
Debt Coverage: 9501's debt is not well covered by operating cash flow (5.9%).
Interest Coverage: 9501's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 16:43 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tokyo Electric Power Company Holdings, Incorporated is covered by 23 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Masanori Maruo | Barclays |
| Takahiro Mori | BofA Global Research |
| Takashi Miyazaki | Citigroup Global Markets Japan Inc. |