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 oranı | 2831.3x |
Nakit | JP¥382.03b |
Eşitlik | JP¥2.55t |
Toplam yükümlülükler | JP¥6.60t |
Toplam varlıklar | JP¥9.15t |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Kansai Electric Power Company (TSE:9503) Is Using Debt Extensively
Jul 03Does Kansai Electric Power Company (TSE:9503) Have A Healthy Balance Sheet?
Mar 22Recent updates
Is The Kansai Electric Power Company, Incorporated (TSE:9503) Trading At A 47% Discount?
Oct 28Why Investors Shouldn't Be Surprised By The Kansai Electric Power Company, Incorporated's (TSE:9503) Low P/E
Sep 06These 4 Measures Indicate That Kansai Electric Power Company (TSE:9503) Is Using Debt Extensively
Jul 03The Kansai Electric Power Company, Incorporated (TSE:9503) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jun 15The Kansai Electric Power Company, Incorporated (TSE:9503) Stock Rockets 25% But Many Are Still Ignoring The Company
May 28Kansai Electric Power Company's (TSE:9503) Strong Earnings Are Of Good Quality
May 07Does Kansai Electric Power Company (TSE:9503) Have A Healthy Balance Sheet?
Mar 22The Kansai Electric Power Company, Incorporated's (TSE:9503) P/S Is On The Mark
Feb 29Finansal 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).