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 |
현금 | JP¥12.01b |
주식 | JP¥70.19b |
총 부채 | JP¥15.10b |
총 자산 | JP¥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.