Kyushu Electric Power Company Balance Sheet Health
Financial Health criteria checks 2/6
Kyushu Electric Power Company has a total shareholder equity of ¥993.2B and total debt of ¥3,751.6B, which brings its debt-to-equity ratio to 377.7%. Its total assets and total liabilities are ¥5,720.5B and ¥4,727.3B respectively. Kyushu Electric Power Company's EBIT is ¥155.9B making its interest coverage ratio 6.6. It has cash and short-term investments of ¥232.7B.
Key information
377.7%
Debt to equity ratio
JP¥3.75t
Debt
| Interest coverage ratio | 6.6x |
| Cash | JP¥232.74b |
| Equity | JP¥993.17b |
| Total liabilities | JP¥4.73t |
| Total assets | JP¥5.72t |
Recent financial health updates
Here's Why Kyushu Electric Power Company (TSE:9508) Has A Meaningful Debt Burden
Oct 14
Is Kyushu Electric Power Company (TSE:9508) A Risky Investment?
May 28Recent updates
Here's Why Kyushu Electric Power Company (TSE:9508) Has A Meaningful Debt Burden
Oct 14An Intrinsic Calculation For Kyushu Electric Power Company, Incorporated (TSE:9508) Suggests It's 40% Undervalued
Jul 02Is Kyushu Electric Power Company (TSE:9508) A Risky Investment?
May 28Kyushu Electric Power Company, Incorporated (TSE:9508) Stocks Shoot Up 27% But Its P/S Still Looks Reasonable
Apr 15Financial Position Analysis
Short Term Liabilities: 9508's short term assets (¥904.2B) do not cover its short term liabilities (¥1,033.4B).
Long Term Liabilities: 9508's short term assets (¥904.2B) do not cover its long term liabilities (¥3,693.9B).
Debt to Equity History and Analysis
Debt Level: 9508's net debt to equity ratio (354.3%) is considered high.
Reducing Debt: 9508's debt to equity ratio has reduced from 504.4% to 377.7% over the past 5 years.
Debt Coverage: 9508's debt is not well covered by operating cash flow (11.3%).
Interest Coverage: 9508's interest payments on its debt are well covered by EBIT (6.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 22:43 |
| 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
Kyushu Electric Power Company, Incorporated is covered by 18 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. |