Electric Power Development Balance Sheet Health
Financial Health criteria checks 3/6
Electric Power Development has a total shareholder equity of ¥1,435.9B and total debt of ¥1,939.0B, which brings its debt-to-equity ratio to 135%. Its total assets and total liabilities are ¥3,687.0B and ¥2,251.1B respectively. Electric Power Development's EBIT is ¥131.5B making its interest coverage ratio 6.5. It has cash and short-term investments of ¥418.7B.
Key information
135.0%
Debt to equity ratio
JP¥1.94t
Debt
| Interest coverage ratio | 6.5x |
| Cash | JP¥418.66b |
| Equity | JP¥1.44t |
| Total liabilities | JP¥2.25t |
| Total assets | JP¥3.69t |
Recent financial health updates
Electric Power Development (TSE:9513) Use Of Debt Could Be Considered Risky
Aug 20
Here's Why Electric Power Development (TSE:9513) Is Weighed Down By Its Debt Load
Apr 29Recent updates
Electric Power Development (TSE:9513) Is Looking To Continue Growing Its Returns On Capital
Dec 10Are Electric Power Development Co., Ltd. (TSE:9513) Investors Paying Above The Intrinsic Value?
Nov 20Electric Power Development Co., Ltd.'s (TSE:9513) Earnings Are Not Doing Enough For Some Investors
Sep 25Returns At Electric Power Development (TSE:9513) Appear To Be Weighed Down
Sep 07Electric Power Development (TSE:9513) Use Of Debt Could Be Considered Risky
Aug 20We Think That There Are More Issues For Electric Power Development (TSE:9513) Than Just Sluggish Earnings
May 21Here's Why Electric Power Development (TSE:9513) Is Weighed Down By Its Debt Load
Apr 29Why Investors Shouldn't Be Surprised By Electric Power Development Co., Ltd.'s (TSE:9513) Low P/E
Mar 29Financial Position Analysis
Short Term Liabilities: 9513's short term assets (¥719.1B) exceed its short term liabilities (¥402.5B).
Long Term Liabilities: 9513's short term assets (¥719.1B) do not cover its long term liabilities (¥1,848.6B).
Debt to Equity History and Analysis
Debt Level: 9513's net debt to equity ratio (105.9%) is considered high.
Reducing Debt: 9513's debt to equity ratio has reduced from 195.3% to 135% over the past 5 years.
Debt Coverage: 9513's debt is not well covered by operating cash flow (12.6%).
Interest Coverage: 9513's interest payments on its debt are well covered by EBIT (6.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 05:12 |
| 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
Electric Power Development Co., Ltd. is covered by 23 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 |
|---|---|
| Takahiro Mori | BofA Global Research |
| Takashi Miyazaki | Citigroup Global Markets Japan Inc. |
| Takashi Miyazaki | Citigroup Inc |