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 (TSE:9507) Is Due To Pay A Dividend Of ¥20.00
Jan 12
Shikoku Electric Power Company (TSE:9507) Has Announced A Dividend Of ¥20.00
Dec 29Shikoku Electric Power Company (TSE:9507) Has Announced A Dividend Of ¥20.00
Dec 15Shikoku Electric Power Company (TSE:9507) Has Announced A Dividend Of ¥20.00
Dec 01Shikoku Electric Power Company, Incorporated's (TSE:9507) Intrinsic Value Is Potentially 27% Above Its Share Price
Oct 15Investors 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/23 19:40 |
| End of Day Share Price | 2025/01/23 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
Shikoku Electric Power Company, Incorporated is covered by 15 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. |