Shikoku Electric Power Company Balance Sheet Health
Financial Health criteria checks 2/6
Shikoku Electric Power Company has a total shareholder equity of ¥408.4B and total debt of ¥918.2B, which brings its debt-to-equity ratio to 224.8%. Its total assets and total liabilities are ¥1,651.0B and ¥1,242.6B respectively. Shikoku Electric Power Company's EBIT is ¥66.7B making its interest coverage ratio 16.8. It has cash and short-term investments of ¥108.9B.
Key information
224.8%
Debt to equity ratio
JP¥918.17b
Debt
| Interest coverage ratio | 16.8x |
| Cash | JP¥108.86b |
| Equity | JP¥408.38b |
| Total liabilities | JP¥1.24t |
| Total assets | JP¥1.65t |
Recent financial health updates
Recent updates
Shikoku Electric Power Company, Incorporated's (TSE:9507) Intrinsic Value Is Potentially 27% Above Its Share Price
Oct 15
Investors Appear Satisfied With Shikoku Electric Power Company, Incorporated's (TSE:9507) Prospects
Sep 02Is Shikoku Electric Power Company (TSE:9507) A Risky Investment?
Jun 18What You Can Learn From Shikoku Electric Power Company, Incorporated's (TSE:9507) P/S
May 27Financial Position Analysis
Short Term Liabilities: 9507's short term assets (¥347.8B) exceed its short term liabilities (¥257.1B).
Long Term Liabilities: 9507's short term assets (¥347.8B) do not cover its long term liabilities (¥985.5B).
Debt to Equity History and Analysis
Debt Level: 9507's net debt to equity ratio (198.2%) is considered high.
Reducing Debt: 9507's debt to equity ratio has increased from 207.6% to 224.8% over the past 5 years.
Debt Coverage: 9507's debt is not well covered by operating cash flow (13.9%).
Interest Coverage: 9507's interest payments on its debt are well covered by EBIT (16.8x coverage).