Kansai Electric Power Company Balance Sheet Health
Financial Health criteria checks 2/6
Kansai Electric Power Company has a total shareholder equity of ¥2,548.3B and total debt of ¥4,552.3B, which brings its debt-to-equity ratio to 178.6%. Its total assets and total liabilities are ¥9,149.5B and ¥6,601.2B respectively. Kansai Electric Power Company's EBIT is ¥537.9B making its interest coverage ratio 2831.3. It has cash and short-term investments of ¥382.0B.
Key information
178.6%
Debt to equity ratio
JP¥4.55t
Debt
| Interest coverage ratio | 2831.3x |
| Cash | JP¥382.03b |
| Equity | JP¥2.55t |
| Total liabilities | JP¥6.60t |
| Total assets | JP¥9.15t |
Recent financial health updates
These 4 Measures Indicate That Kansai Electric Power Company (TSE:9503) Is Using Debt Extensively
Jul 03
Does Kansai Electric Power Company (TSE:9503) Have A Healthy Balance Sheet?
Mar 22Recent updates
The Kansai Electric Power Company, Incorporated (TSE:9503) Not Doing Enough For Some Investors As Its Shares Slump 26%
Nov 17Investors Can Find Comfort In Kansai Electric Power Company's (TSE:9503) Earnings Quality
Nov 15Is The Kansai Electric Power Company, Incorporated (TSE:9503) Trading At A 47% Discount?
Oct 28Why Investors Shouldn't Be Surprised By The Kansai Electric Power Company, Incorporated's (TSE:9503) Low P/E
Sep 06These 4 Measures Indicate That Kansai Electric Power Company (TSE:9503) Is Using Debt Extensively
Jul 03The Kansai Electric Power Company, Incorporated (TSE:9503) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jun 15The Kansai Electric Power Company, Incorporated (TSE:9503) Stock Rockets 25% But Many Are Still Ignoring The Company
May 28Kansai Electric Power Company's (TSE:9503) Strong Earnings Are Of Good Quality
May 07Does Kansai Electric Power Company (TSE:9503) Have A Healthy Balance Sheet?
Mar 22The Kansai Electric Power Company, Incorporated's (TSE:9503) P/S Is On The Mark
Feb 29Financial Position Analysis
Short Term Liabilities: 9503's short term assets (¥1,511.5B) do not cover its short term liabilities (¥1,589.0B).
Long Term Liabilities: 9503's short term assets (¥1,511.5B) do not cover its long term liabilities (¥5,012.2B).
Debt to Equity History and Analysis
Debt Level: 9503's net debt to equity ratio (163.7%) is considered high.
Reducing Debt: 9503's debt to equity ratio has reduced from 237.5% to 178.6% over the past 5 years.
Debt Coverage: 9503's debt is not well covered by operating cash flow (15%).
Interest Coverage: 9503's interest payments on its debt are well covered by EBIT (2831.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 16:54 |
| End of Day Share Price | 2024/12/27 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
The Kansai Electric Power Company, Incorporated is covered by 21 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. |