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.