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7794.T

EDP Corporation

グロース · その他製品 · 情報通信・サービスその他 · JP

JPY 972.00
+0.62%
Ask drillr

Leverage

Debt / equity
0.28x
Net debt / equity
-0.21x
Debt / assets
0.19x
Debt / EBITDA
-0.41x
Net debt / EBITDA
0.31x

Liquidity & coverage

Current ratio
5.99x
Quick ratio
5.05x
Cash ratio
2.57x
Interest coverage
-208.81x
EBITDA / interest
-177.79x
Working capital
JPY 1.6B

Cash & dividend

FCF / debt
-2.49x
Cash flow / debt
-2.06x
Dividend per share
Dividend yield
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026