The Kansai Electric Power Company, Incorporated

TSE:9503 Stok Raporu

Piyasa değeri: JP¥2.2t

Kansai Electric Power Company Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Kansai Electric Power Company has a total shareholder equity of ¥2,548.3B and total debt of ¥4,552.3B, which brings its debt-to-equity ratio to 178.6%. Its total assets and total liabilities are ¥9,149.5B and ¥6,601.2B respectively. Kansai Electric Power Company's EBIT is ¥537.9B making its interest coverage ratio 2831.3. It has cash and short-term investments of ¥382.0B.

Anahtar bilgiler

178.6%

Borç/özkaynak oranı

JP¥4.55t

Borç

Faiz karşılama oranı2831.3x
NakitJP¥382.03b
EşitlikJP¥2.55t
Toplam yükümlülüklerJP¥6.60t
Toplam varlıklarJP¥9.15t

Son finansal sağlık güncellemeleri

Recent updates

Is The Kansai Electric Power Company, Incorporated (TSE:9503) Trading At A 47% Discount?

Oct 28
Is The Kansai Electric Power Company, Incorporated (TSE:9503) Trading At A 47% Discount?

Why Investors Shouldn't Be Surprised By The Kansai Electric Power Company, Incorporated's (TSE:9503) Low P/E

Sep 06
Why Investors Shouldn't Be Surprised By The Kansai Electric Power Company, Incorporated's (TSE:9503) Low P/E

These 4 Measures Indicate That Kansai Electric Power Company (TSE:9503) Is Using Debt Extensively

Jul 03
These 4 Measures Indicate That Kansai Electric Power Company (TSE:9503) Is Using Debt Extensively

The Kansai Electric Power Company, Incorporated (TSE:9503) Shares Could Be 49% Below Their Intrinsic Value Estimate

Jun 15
The Kansai Electric Power Company, Incorporated (TSE:9503) Shares Could Be 49% Below Their Intrinsic Value Estimate

The Kansai Electric Power Company, Incorporated (TSE:9503) Stock Rockets 25% But Many Are Still Ignoring The Company

May 28
The Kansai Electric Power Company, Incorporated (TSE:9503) Stock Rockets 25% But Many Are Still Ignoring The Company

Kansai Electric Power Company's (TSE:9503) Strong Earnings Are Of Good Quality

May 07
Kansai Electric Power Company's (TSE:9503) Strong Earnings Are Of Good Quality

Does Kansai Electric Power Company (TSE:9503) Have A Healthy Balance Sheet?

Mar 22
Does Kansai Electric Power Company (TSE:9503) Have A Healthy Balance Sheet?

The Kansai Electric Power Company, Incorporated's (TSE:9503) P/S Is On The Mark

Feb 29
The Kansai Electric Power Company, Incorporated's (TSE:9503) P/S Is On The Mark

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 9503's short term assets (¥1,511.5B) do not cover its short term liabilities (¥1,589.0B).

Uzun Vadeli Yükümlülükler: 9503's short term assets (¥1,511.5B) do not cover its long term liabilities (¥5,012.2B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 9503's net debt to equity ratio (163.7%) is considered high.

Borcun Azaltılması: 9503's debt to equity ratio has reduced from 237.5% to 178.6% over the past 5 years.

Borç Kapsamı: 9503's debt is well covered by operating cash flow (25.4%).

Faiz Kapsamı: 9503's interest payments on its debt are well covered by EBIT (2831.3x coverage).


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