Howtelevision Balance Sheet Health
Financial Health criteria checks 5/6
Howtelevision has a total shareholder equity of ¥1.5B and total debt of ¥506.0M, which brings its debt-to-equity ratio to 33.9%. Its total assets and total liabilities are ¥2.6B and ¥1.1B respectively. Howtelevision's EBIT is ¥393.0M making its interest coverage ratio 78.6. It has cash and short-term investments of ¥1.9B.
Key information
33.91%
Debt to equity ratio
JP¥506.00m
Debt
| Interest coverage ratio | 78.6x |
| Cash | JP¥1.86b |
| Equity | JP¥1.49b |
| Total liabilities | JP¥1.15b |
| Total assets | JP¥2.64b |
Recent financial health updates
Recent updates
Howtelevision's (TSE:7064) Earnings Seem To Be Promising
Sep 18
Not Many Are Piling Into Howtelevision, Inc. (TSE:7064) Stock Yet As It Plummets 31%
Apr 08We Think You Can Look Beyond Howtelevision's (TSE:7064) Lackluster Earnings
Mar 20We Think Howtelevision (TSE:7064) Might Have The DNA Of A Multi-Bagger
Mar 12Howtelevision (TSE:7064) Seems To Use Debt Rather Sparingly
Sep 01Take Care Before Jumping Onto Howtelevision, Inc. (TSE:7064) Even Though It's 28% Cheaper
Aug 05A Piece Of The Puzzle Missing From Howtelevision, Inc.'s (TSE:7064) Share Price
Mar 04Financial Position Analysis
Short Term Liabilities: 7064's short term assets (¥2.0B) exceed its short term liabilities (¥838.0M).
Long Term Liabilities: 7064's short term assets (¥2.0B) exceed its long term liabilities (¥310.0M).
Debt to Equity History and Analysis
Debt Level: 7064 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 7064's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7064's debt is well covered by operating cash flow (89.3%).
Interest Coverage: 7064's interest payments on its debt are well covered by EBIT (78.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/03 01:22 |
| End of Day Share Price | 2025/12/03 00:00 |
| Earnings | 2025/07/31 |
| Annual Earnings | 2025/01/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Howtelevision, Inc. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hiroshi Naya | Ichiyoshi Research Institute Inc. |