Chubu-Nippon Broadcasting Co., Ltd.

NSE:9402 주식 보고서

시가총액: JP¥15.6b

Chubu-Nippon Broadcasting 대차 대조표 상태

재무 상태 기준 확인 5/6

Chubu-Nippon Broadcasting has a total shareholder equity of ¥70.2B and total debt of ¥30.0M, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are ¥85.3B and ¥15.1B respectively. Chubu-Nippon Broadcasting's EBIT is ¥1.4B making its interest coverage ratio -2.8. It has cash and short-term investments of ¥12.0B.

주요 정보

0.04%

부채 비율

JP¥30.00m

부채

이자 보상 비율-2.8x
현금JP¥12.01b
주식JP¥70.19b
총 부채JP¥15.10b
총 자산JP¥85.29b

최근 재무 상태 업데이트

Recent updates

재무 상태 분석

단기부채: 9402's short term assets (¥21.7B) exceed its short term liabilities (¥4.5B).

장기 부채: 9402's short term assets (¥21.7B) exceed its long term liabilities (¥10.6B).


부채 대 자본 내역 및 분석

부채 수준: 9402 has more cash than its total debt.

부채 감소: 9402's debt to equity ratio has increased from 0% to 0.04% over the past 5 years.

부채 범위: 9402's debt is well covered by operating cash flow (14043.3%).

이자 보장: 9402 earns more interest than it pays, so coverage of interest payments is not a concern.


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