Nippon Television Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Nippon Television Holdings has a total shareholder equity of ¥984.1B and total debt of ¥4.4B, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ¥1,217.0B and ¥232.9B respectively. Nippon Television Holdings's EBIT is ¥46.2B making its interest coverage ratio -10.2. It has cash and short-term investments of ¥173.8B.
Key information
0.4%
Debt to equity ratio
JP¥4.39b
Debt
| Interest coverage ratio | -10.2x |
| Cash | JP¥173.78b |
| Equity | JP¥984.14b |
| Total liabilities | JP¥232.91b |
| Total assets | JP¥1.22t |
Recent financial health updates
Nippon Television Holdings (TSE:9404) Has A Rock Solid Balance Sheet
Dec 21
Nippon Television Holdings (TSE:9404) Has A Pretty Healthy Balance Sheet
Jun 19Recent updates
Nippon Television Holdings' (TSE:9404) Dividend Will Be ¥30.00
Jan 13Nippon Television Holdings (TSE:9404) Will Pay A Dividend Of ¥30.00
Dec 30Nippon Television Holdings (TSE:9404) Has A Rock Solid Balance Sheet
Dec 21Nippon Television Holdings' (TSE:9404) Dividend Will Be ¥30.00
Dec 03Impressive Earnings May Not Tell The Whole Story For Nippon Television Holdings (TSE:9404)
Nov 18The Nippon Television Holdings, Inc. (TSE:9404) Interim Results Are Out And Analysts Have Published New Forecasts
Nov 10Nippon Television Holdings, Inc.'s (TSE:9404) Business Is Yet to Catch Up With Its Share Price
Oct 28Nippon Television Holdings' (TSE:9404) Dividend Will Be ¥10.00
Sep 12Nippon Television Holdings (TSE:9404) Is Paying Out A Dividend Of ¥10.00
Aug 29Investors Could Be Concerned With Nippon Television Holdings' (TSE:9404) Returns On Capital
Aug 26Nippon Television Holdings' (TSE:9404) Dividend Will Be ¥10.00
Aug 08Earnings Update: Here's Why Analysts Just Lifted Their Nippon Television Holdings, Inc. (TSE:9404) Price Target To JP¥2,375
Aug 04Nippon Television Holdings (TSE:9404) Is Paying Out A Dividend Of ¥10.00
Jul 25Nippon Television Holdings, Inc.'s (TSE:9404) Popularity With Investors Is Under Threat From Overpricing
Jul 11Nippon Television Holdings (TSE:9404) Is Due To Pay A Dividend Of ¥10.00
Jul 11Nippon Television Holdings (TSE:9404) Has A Pretty Healthy Balance Sheet
Jun 19Earnings Miss: Nippon Television Holdings, Inc. Missed EPS By 12% And Analysts Are Revising Their Forecasts
May 14Nippon Television Holdings, Inc. (TSE:9404) Shares Could Be 24% Above Their Intrinsic Value Estimate
Apr 30Nippon Television Holdings (TSE:9404) Is Reinvesting At Lower Rates Of Return
Apr 11Earnings Not Telling The Story For Nippon Television Holdings, Inc. (TSE:9404)
Mar 21Financial Position Analysis
Short Term Liabilities: 9404's short term assets (¥308.5B) exceed its short term liabilities (¥103.6B).
Long Term Liabilities: 9404's short term assets (¥308.5B) exceed its long term liabilities (¥129.3B).
Debt to Equity History and Analysis
Debt Level: 9404 has more cash than its total debt.
Reducing Debt: 9404's debt to equity ratio has increased from 0.4% to 0.4% over the past 5 years.
Debt Coverage: 9404's debt is well covered by operating cash flow (980.1%).
Interest Coverage: 9404 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/27 12:41 |
| End of Day Share Price | 2025/01/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Nippon Television Holdings, Inc. is covered by 19 analysts. 6 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 |
|---|---|
| Yoshitaka Nagao | BofA Global Research |
| Soichiro Fukuda | Citigroup Global Markets Japan Inc. |
| Hiroki Kondo | Citigroup Inc |