Okinawa Electric Power Company Balance Sheet Health
Financial Health criteria checks 1/6
Okinawa Electric Power Company has a total shareholder equity of ¥108.9B and total debt of ¥316.4B, which brings its debt-to-equity ratio to 290.7%. Its total assets and total liabilities are ¥495.0B and ¥386.2B respectively.
Key information
290.7%
Debt to equity ratio
JP¥316.40b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥21.54b |
| Equity | JP¥108.85b |
| Total liabilities | JP¥386.16b |
| Total assets | JP¥495.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OKEP.F's short term assets (¥91.4B) exceed its short term liabilities (¥82.5B).
Long Term Liabilities: OKEP.F's short term assets (¥91.4B) do not cover its long term liabilities (¥303.6B).
Debt to Equity History and Analysis
Debt Level: OKEP.F's net debt to equity ratio (270.9%) is considered high.
Reducing Debt: OKEP.F's debt to equity ratio has increased from 127.3% to 290.7% over the past 5 years.
Debt Coverage: OKEP.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if OKEP.F's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/08/19 06:55 |
| End of Day Share Price | 2023/05/22 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2023/03/31 |
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
The Okinawa Electric Power Company, Incorporated is covered by 4 analysts. 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 |
| Reiji Ogino | Mitsubishi UFJ Morgan Stanley Securities Company Limited |
| Norimasa Shinya | Mizuho Securities Co., Ltd. |