BSN Media Holdings バランスシートの健全性
財務の健全性 基準チェック /66
BSN Media Holdings has a total shareholder equity of ¥24.5B and total debt of ¥490.0M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are ¥31.1B and ¥6.6B respectively. BSN Media Holdings's EBIT is ¥1.5B making its interest coverage ratio -12.6. It has cash and short-term investments of ¥10.3B.
主要情報
2.0%
負債資本比率
JP¥490.00m
負債
| インタレスト・カバレッジ・レシオ | -12.6x |
| 現金 | JP¥10.26b |
| エクイティ | JP¥24.52b |
| 負債合計 | JP¥6.57b |
| 総資産 | JP¥31.10b |
財務の健全性に関する最新情報
We Think BSN Media Holdings (TSE:9408) Can Manage Its Debt With Ease
Aug 06
Broadcasting System of Niigata (TYO:9408) Seems To Use Debt Rather Sparingly
Mar 31Recent updates
We Think BSN Media Holdings (TSE:9408) Can Manage Its Debt With Ease
Aug 06Broadcasting System of Niigata (TYO:9408) Seems To Use Debt Rather Sparingly
Mar 31Are Investors Concerned With What's Going On At Broadcasting System of Niigata (TYO:9408)?
Mar 05Are Broadcasting System of Niigata's (TYO:9408) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 04Broadcasting System of Niigata (TYO:9408) Shareholders Have Enjoyed A 84% Share Price Gain
Jan 04
財務状況分析
短期負債: 9408's short term assets (¥14.7B) exceed its short term liabilities (¥4.0B).
長期負債: 9408's short term assets (¥14.7B) exceed its long term liabilities (¥2.5B).
デット・ツー・エクイティの歴史と分析
負債レベル: 9408 has more cash than its total debt.
負債の削減: 9408's debt to equity ratio has reduced from 2.6% to 2% over the past 5 years.
債務返済能力: 9408's debt is well covered by operating cash flow (253.5%).
インタレストカバレッジ: 9408 earns more interest than it pays, so coverage of interest payments is not a concern.