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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KYSE.F's short term assets (¥904.2B) do not cover its short term liabilities (¥1,033.4B).
Long Term Liabilities: KYSE.F's short term assets (¥904.2B) do not cover its long term liabilities (¥3,693.9B).
Debt to Equity History and Analysis
Debt Level: KYSE.F's net debt to equity ratio (354.3%) is considered high.
Reducing Debt: KYSE.F's debt to equity ratio has reduced from 504.4% to 377.7% over the past 5 years.
Debt Coverage: KYSE.F's debt is not well covered by operating cash flow (11.3%).
Interest Coverage: KYSE.F's interest payments on its debt are well covered by EBIT (6.6x coverage).