Chubu Electric Power Company Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Chubu Electric Power Company şirketinin toplam hissedar öz sermayesi ¥2,805.2B ve toplam borcu ¥3,106.3B olup, bu da borç-öz sermaye oranını 110.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥7,039.2B ve ¥4,234.0B dir. Chubu Electric Power Company 'in FAVÖK'ü ¥240.4B faiz karşılama oranı 11.3 dur. Şirketin ¥285.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

110.7%

Borç/özkaynak oranı

JP¥3.11t

Borç

Faiz karşılama oranı	11.3x
Nakit	JP¥285.19b
Eşitlik	JP¥2.81t
Toplam yükümlülükler	JP¥4.23t
Toplam varlıklar	JP¥7.04t

Son finansal sağlık güncellemeleri

Chubu Electric Power Company (TSE:9502) Seems To Be Using A Lot Of Debt

Nov 21

We Think Chubu Electric Power Company (TSE:9502) Is Taking Some Risk With Its Debt

Jul 16

Recent updates

Chubu Electric Power Company (TSE:9502) Seems To Be Using A Lot Of Debt

Nov 21

Estimating The Intrinsic Value Of Chubu Electric Power Company, Incorporated (TSE:9502)

Aug 24

We Think Chubu Electric Power Company (TSE:9502) Is Taking Some Risk With Its Debt

Jul 16

Chubu Electric Power Company, Incorporated's (TSE:9502) Business Is Yet to Catch Up With Its Share Price

Jun 21

Market Participants Recognise Chubu Electric Power Company, Incorporated's (TSE:9502) Revenues

Feb 29

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 9502 'nin kısa vadeli varlıkları ( ¥1,194.3B ) kısa vadeli yükümlülüklerini ( ¥1,208.1B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 9502 'un kısa vadeli varlıkları ( ¥1,194.3B ) uzun vadeli yükümlülüklerini ( ¥3,025.9B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 9502 'nin net borç/öz sermaye oranı ( 100.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 9502 'nin borç/öz sermaye oranı son 5 yılda 120.7% seviyesinden 110.7% seviyesine düştü.

Borç Kapsamı: 9502 'nin borcu işletme nakit akışı ( 11.1% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 9502 'in borcuna ilişkin faiz ödemeleri EBIT ( 11.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Chubu Electric Power Company Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Chubu Electric Power Company (TSE:9502) Seems To Be Using A Lot Of Debt

We Think Chubu Electric Power Company (TSE:9502) Is Taking Some Risk With Its Debt

Recent updates

Chubu Electric Power Company (TSE:9502) Seems To Be Using A Lot Of Debt

New minor risk - Profit margin trend

Second quarter 2025 earnings: EPS and revenues exceed analyst expectations

Chubu Electric Power Company, Incorporated (TSE:9502) agreed to acquire unknown stake in DK Corporation from Swing Corporation.

Upcoming dividend of JP¥30.00 per share

Chubu Electric Power Company, Incorporated to Report Q2, 2025 Results on Oct 29, 2024

Estimating The Intrinsic Value Of Chubu Electric Power Company, Incorporated (TSE:9502)

First quarter 2025 earnings: EPS exceeds analyst expectations

We Think Chubu Electric Power Company (TSE:9502) Is Taking Some Risk With Its Debt

Chubu Electric Power Company, Incorporated to Report Q1, 2025 Results on Jul 31, 2024

Chubu Electric Power Company, Incorporated's (TSE:9502) Business Is Yet to Catch Up With Its Share Price

Price target increased by 7.2% to JP¥2,015

Full year 2024 earnings: EPS exceeds analyst expectations

Chubu Electric Power Company, Incorporated, Annual General Meeting, Jun 26, 2024

Welby Inc. (TSE:4438) agreed to acquire 50.0002% stake in Medical Data Card, Inc. from Chubu Electric Power Company, Incorporated (TSE:9502) for ¥150 million.

Upcoming dividend of JP¥30.00 per share

Chubu Electric Power Company, Incorporated to Report Fiscal Year 2023 Results on Apr 26, 2024

Market Participants Recognise Chubu Electric Power Company, Incorporated's (TSE:9502) Revenues

Third quarter 2024 earnings: EPS exceeds analyst expectations

Consensus EPS estimates increase by 10%

Chubu Electric Power Company, Incorporated to Report Q3, 2024 Results on Jan 31, 2024

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target increased by 12% to JP¥1,854

Upcoming dividend of JP¥25.00 per share at 2.4% yield

Chubu Electric Power Company, Incorporated to Report Q2, 2024 Results on Oct 27, 2023

New major risk - Revenue and earnings growth

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Chubu Electric Power Company, Incorporated to Report Q1, 2024 Results on Jul 28, 2023

Price target increased by 9.4% to JP¥1,562

Consensus EPS estimates increase by 22%, revenue downgraded

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of JP¥25.00 per share at 3.6% yield

Price target decreased by 12% to JP¥1,232

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Chubu Electric Power Company, Incorporated to Report Q3, 2023 Results on Jan 30, 2023

Consensus forecasts updated

Rohm Reportedly Mulls Joining Bid for Toshiba

Less than half of directors are independent

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Japan Industrial Partners-Led Group Reportedly Looks to Buy Toshiba

Toshiba Reportedly Picks Tokyo Fund Group as Preferred Bidder for Possible Buyout

Upcoming dividend of JP¥25.00 per share

Chubu Electric, Orix Reportedly Mulls Investing in Toshiba

Chubu Electric Power Company, Incorporated to Report Q2, 2023 Results on Oct 28, 2022

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Chubu Electric Power Company, Incorporated to Report Q1, 2023 Results on Jul 27, 2022

Price target increased to JP¥1,292

Chubu Electric Power Company, Incorporated, Annual General Meeting, Jun 28, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

Chubu Electric Power Company, Incorporated to Report Fiscal Year 2022 Results on Apr 28, 2022

Upcoming dividend of JP¥25.00 per share

Price target decreased to JP¥1,230

Chubu Electric Power Company, Incorporated (TSE:9502), Taihei Dengyo Kaisha, Ltd. (TSE:1968), Hitachi Zosen Corporation (TSE:7004), Inabata & Co.,Ltd. (TSE:8098) and Tokyo Sangyo Co., Ltd. (TSE:8070) agreed to acquire 53-MWp biomass power project from Solariant Capital LLC.

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus forecasts updated

Consensus forecasts updated

Second quarter 2022 earnings released: EPS JP¥11.76 (vs JP¥107 in 2Q 2021)

Upcoming dividend of JP¥25.00 per share

Consensus EPS estimates fall to JP¥109

First quarter 2022 earnings released: EPS JP¥44.61 (vs JP¥44.68 in 1Q 2021)

Consensus forecasts updated

Full year 2021 earnings released: EPS JP¥195 (vs JP¥216 in FY 2020)

Upcoming dividend of JP¥25.00 per share

New 90-day high: JP¥1,398

Chubu Electric Power Company, Incorporated to Report Fiscal Year 2021 Results on Apr 28, 2021

Third quarter 2021 earnings released: EPS JP¥55.61 (vs JP¥21.89 in 3Q 2020)

Revenue and earnings beat expectations

New 90-day high: JP¥1,344

Chubu Electric Power Company, Incorporated to Report Q3, 2021 Results on Jan 29, 2021

Chubu Electric Power Company, Incorporated to Report Fiscal Year 2020 Final Results on Sep 16, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi