Kyushu Electric Power Company Balance Sheet Health
Financial Health criteria checks 2/6
Kyushu Electric Power Company has a total shareholder equity of ¥955.5B and total debt of ¥3,444.6B, which brings its debt-to-equity ratio to 360.5%. Its total assets and total liabilities are ¥5,664.6B and ¥4,709.0B respectively. Kyushu Electric Power Company's EBIT is ¥204.5B making its interest coverage ratio 8.5. It has cash and short-term investments of ¥228.9B.
Key information
360.5%
Debt to equity ratio
JP¥3.44t
Debt
| Interest coverage ratio | 8.5x |
| Cash | JP¥228.94b |
| Equity | JP¥955.55b |
| Total liabilities | JP¥4.71t |
| Total assets | JP¥5.66t |
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 (¥833.6B) do not cover its short term liabilities (¥987.1B).
Long Term Liabilities: 9508's short term assets (¥833.6B) do not cover its long term liabilities (¥3,721.9B).
Debt to Equity History and Analysis
Debt Level: 9508's net debt to equity ratio (336.5%) is considered high.
Reducing Debt: 9508's debt to equity ratio has reduced from 497.6% to 360.5% over the past 5 years.
Debt Coverage: 9508's debt is not well covered by operating cash flow (17%).
Interest Coverage: 9508's interest payments on its debt are well covered by EBIT (8.5x coverage).