Howtelevision, Inc.

TSE:7064 Voorraadrapport

Marktkapitalisatie: JP¥3.6b

Howtelevision Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Howtelevision has a total shareholder equity of ¥1.3B and total debt of ¥508.0M, which brings its debt-to-equity ratio to 40.5%. Its total assets and total liabilities are ¥2.5B and ¥1.2B respectively. Howtelevision's EBIT is ¥482.0M making its interest coverage ratio 241. It has cash and short-term investments of ¥1.7B.

Belangrijke informatie

40.5%

Verhouding schuld/eigen vermogen

JP¥508.00m

Schuld

Rente dekkingsratio241x
ContantJP¥1.72b
AandelenJP¥1.25b
Totaal verplichtingenJP¥1.20b
Totaal activaJP¥2.45b

Recente financiële gezondheidsupdates

Howtelevision (TSE:7064) Seems To Use Debt Rather Sparingly

Sep 01
Howtelevision (TSE:7064) Seems To Use Debt Rather Sparingly

Recent updates

Howtelevision (TSE:7064) Seems To Use Debt Rather Sparingly

Sep 01
Howtelevision (TSE:7064) Seems To Use Debt Rather Sparingly

Take Care Before Jumping Onto Howtelevision, Inc. (TSE:7064) Even Though It's 28% Cheaper

Aug 05
Take Care Before Jumping Onto Howtelevision, Inc. (TSE:7064) Even Though It's 28% Cheaper

A Piece Of The Puzzle Missing From Howtelevision, Inc.'s (TSE:7064) Share Price

Mar 04
A Piece Of The Puzzle Missing From Howtelevision, Inc.'s (TSE:7064) Share Price

Analyse van de financiële positie

Kortlopende schulden: 7064's short term assets (¥1.9B) exceed its short term liabilities (¥859.0M).

Langlopende schulden: 7064's short term assets (¥1.9B) exceed its long term liabilities (¥339.0M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 7064 has more cash than its total debt.

Schuld verminderen: 7064's debt to equity ratio has increased from 4.6% to 40.5% over the past 5 years.

Schuldendekking: 7064's debt is well covered by operating cash flow (97.4%).

Rentedekking: 7064's interest payments on its debt are well covered by EBIT (241x coverage).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y