Electric Power Development Balance Sheet Health
Financial Health criteria checks 3/6
Electric Power Development has a total shareholder equity of ¥1,310.6B and total debt of ¥1,877.3B, which brings its debt-to-equity ratio to 143.2%. Its total assets and total liabilities are ¥3,462.7B and ¥2,152.1B respectively. Electric Power Development's EBIT is ¥106.1B making its interest coverage ratio 4.8. It has cash and short-term investments of ¥395.1B.
Key information
143.2%
Debt to equity ratio
JP¥1.88t
Debt
| Interest coverage ratio | 4.8x |
| Cash | JP¥395.05b |
| Equity | JP¥1.31t |
| Total liabilities | JP¥2.15t |
| Total assets | JP¥3.46t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EPWD.F's short term assets (¥674.3B) exceed its short term liabilities (¥378.4B).
Long Term Liabilities: EPWD.F's short term assets (¥674.3B) do not cover its long term liabilities (¥1,773.7B).
Debt to Equity History and Analysis
Debt Level: EPWD.F's net debt to equity ratio (113.1%) is considered high.
Reducing Debt: EPWD.F's debt to equity ratio has reduced from 190.8% to 143.2% over the past 5 years.
Debt Coverage: EPWD.F's debt is not well covered by operating cash flow (14.5%).
Interest Coverage: EPWD.F's interest payments on its debt are well covered by EBIT (4.8x coverage).