U-NEXT HOLDINGSLtd Bilan de santé
Santé financière contrôle des critères 6/6
U-NEXT HOLDINGSLtd has a total shareholder equity of ¥92.0B and total debt of ¥62.9B, which brings its debt-to-equity ratio to 68.3%. Its total assets and total liabilities are ¥229.0B and ¥136.9B respectively. U-NEXT HOLDINGSLtd's EBIT is ¥28.9B making its interest coverage ratio 56.1. It has cash and short-term investments of ¥52.7B.
Informations clés
68.3%
Ratio d'endettement
JP¥62.89b
Dette
| Ratio de couverture des intérêts | 56.1x |
| Argent liquide | JP¥52.74b |
| Fonds propres | JP¥92.03b |
| Total du passif | JP¥136.93b |
| Total des actifs | JP¥228.96b |
Mises à jour récentes de la santé financière
Does U-NEXT HOLDINGSLtd (TSE:9418) Have A Healthy Balance Sheet?
Sep 18
Does USEN-NEXT HOLDINGSLtd (TSE:9418) Have A Healthy Balance Sheet?
Mar 06Recent updates
Should You Be Adding U-NEXT HOLDINGSLtd (TSE:9418) To Your Watchlist Today?
Oct 26Does U-NEXT HOLDINGSLtd (TSE:9418) Have A Healthy Balance Sheet?
Sep 18U-NEXT HOLDINGS Co.,Ltd.'s (TSE:9418) Shares Climb 32% But Its Business Is Yet to Catch Up
Sep 04U-NEXT HOLDINGSLtd (TSE:9418) Is Doing The Right Things To Multiply Its Share Price
Jul 30U-NEXT HOLDINGS Co.,Ltd. (TSE:9418) Investors Are Less Pessimistic Than Expected
Jul 11We Ran A Stock Scan For Earnings Growth And U-NEXT HOLDINGSLtd (TSE:9418) Passed With Ease
Jun 24We Like These Underlying Return On Capital Trends At U-NEXT HOLDINGSLtd (TSE:9418)
Apr 26Investor Optimism Abounds USEN-NEXT HOLDINGS Co.,Ltd. (TSE:9418) But Growth Is Lacking
Mar 19Does USEN-NEXT HOLDINGSLtd (TSE:9418) Have A Healthy Balance Sheet?
Mar 06Analyse de la situation financière
Passif à court terme: 9418's short term assets (¥150.2B) exceed its short term liabilities (¥71.5B).
Passif à long terme: 9418's short term assets (¥150.2B) exceed its long term liabilities (¥65.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 9418's net debt to equity ratio (11%) is considered satisfactory.
Réduire la dette: 9418's debt to equity ratio has reduced from 346.8% to 68.3% over the past 5 years.
Couverture de la dette: 9418's debt is well covered by operating cash flow (25.2%).
Couverture des intérêts: 9418's interest payments on its debt are well covered by EBIT (56.1x coverage).