Tohoku Electric Power Company Balance Sheet Health
Financial Health criteria checks 2/6
Tohoku Electric Power Company has a total shareholder equity of ¥1,005.8B and total debt of ¥3,280.6B, which brings its debt-to-equity ratio to 326.2%. Its total assets and total liabilities are ¥5,305.0B and ¥4,299.2B respectively. Tohoku Electric Power Company's EBIT is ¥263.5B making its interest coverage ratio 11.5. It has cash and short-term investments of ¥387.8B.
Key information
326.2%
Debt to equity ratio
JP¥3.28t
Debt
| Interest coverage ratio | 11.5x |
| Cash | JP¥387.84b |
| Equity | JP¥1.01t |
| Total liabilities | JP¥4.30t |
| Total assets | JP¥5.31t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TEPC.F's short term assets (¥1,130.0B) exceed its short term liabilities (¥1,084.2B).
Long Term Liabilities: TEPC.F's short term assets (¥1,130.0B) do not cover its long term liabilities (¥3,215.0B).
Debt to Equity History and Analysis
Debt Level: TEPC.F's net debt to equity ratio (287.6%) is considered high.
Reducing Debt: TEPC.F's debt to equity ratio has increased from 276.5% to 326.2% over the past 5 years.
Debt Coverage: TEPC.F's debt is not well covered by operating cash flow (12.5%).
Interest Coverage: TEPC.F's interest payments on its debt are well covered by EBIT (11.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 05:32 |
| End of Day Share Price | 2024/10/07 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
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Analyst Sources
Tohoku Electric Power Company, Incorporated is covered by 18 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 |
|---|---|
| Masanori Maruo | Barclays |
| Takahiro Mori | BofA Global Research |
| Takashi Miyazaki | Citigroup Global Markets Japan Inc. |