Chubu Electric Power Company Balance Sheet Health
Financial Health criteria checks 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.
Key information
110.7%
Debt to equity ratio
JP¥3.11t
Debt
| Interest coverage ratio | 11.3x |
| Cash | JP¥285.19b |
| Equity | JP¥2.81t |
| Total liabilities | JP¥4.23t |
| Total assets | JP¥7.04t |
Recent financial health updates
Chubu Electric Power Company (TSE:9502) Seems To Be Using A Lot Of Debt
Nov 21
We Think Chubu Electric Power Company (TSE:9502) Is Taking Some Risk With Its Debt
Jul 16Recent updates
Calculating The Fair Value Of Chubu Electric Power Company, Incorporated (TSE:9502)
Dec 13Chubu Electric Power Company (TSE:9502) Seems To Be Using A Lot Of Debt
Nov 21Estimating The Intrinsic Value Of Chubu Electric Power Company, Incorporated (TSE:9502)
Aug 24We 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 29Financial Position Analysis
Short Term Liabilities: 9502's short term assets (¥1,194.3B) do not cover its short term liabilities (¥1,208.1B).
Long Term Liabilities: 9502's short term assets (¥1,194.3B) do not cover its long term liabilities (¥3,025.9B).
Debt to Equity History and Analysis
Debt Level: 9502's net debt to equity ratio (100.6%) is considered high.
Reducing Debt: 9502's debt to equity ratio has reduced from 120.7% to 110.7% over the past 5 years.
Debt Coverage: 9502's debt is not well covered by operating cash flow (7.6%).
Interest Coverage: 9502's interest payments on its debt are well covered by EBIT (11.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 16:43 |
| End of Day Share Price | 2024/12/19 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Chubu Electric Power Company, Incorporated is covered by 22 analysts. 5 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. |