Shikoku Electric Power Company Balance Sheet Health
Financial Health criteria checks 3/6
Shikoku Electric Power Company has a total shareholder equity of ¥389.9B and total debt of ¥833.5B, which brings its debt-to-equity ratio to 213.8%. Its total assets and total liabilities are ¥1,620.7B and ¥1,230.8B respectively. Shikoku Electric Power Company's EBIT is ¥92.6B making its interest coverage ratio 21.5. It has cash and short-term investments of ¥97.6B.
Key information
213.8%
Debt to equity ratio
JP¥833.49b
Debt
| Interest coverage ratio | 21.5x |
| Cash | JP¥97.58b |
| Equity | JP¥389.89b |
| Total liabilities | JP¥1.23t |
| Total assets | JP¥1.62t |
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 (¥321.5B) exceed its short term liabilities (¥218.4B).
Long Term Liabilities: 9507's short term assets (¥321.5B) do not cover its long term liabilities (¥1,012.4B).
Debt to Equity History and Analysis
Debt Level: 9507's net debt to equity ratio (188.7%) is considered high.
Reducing Debt: 9507's debt to equity ratio has reduced from 227% to 213.8% over the past 5 years.
Debt Coverage: 9507's debt is not well covered by operating cash flow (17.2%).
Interest Coverage: 9507's interest payments on its debt are well covered by EBIT (21.5x coverage).