Nippon Television Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Nippon Television Holdings has a total shareholder equity of ¥975.0B and total debt of ¥4.9B, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ¥1,202.9B and ¥227.9B respectively. Nippon Television Holdings's EBIT is ¥43.0B making its interest coverage ratio -9.7. It has cash and short-term investments of ¥190.1B.
Key information
0.5%
Debt to equity ratio
JP¥4.88b
Debt
| Interest coverage ratio | -9.7x |
| Cash | JP¥190.10b |
| Equity | JP¥975.00b |
| Total liabilities | JP¥227.91b |
| Total assets | JP¥1.20t |
Recent financial health updates
Recent updates
Earnings Update: Here's Why Analysts Just Lifted Their Nippon Television Holdings, Inc. (TSE:9404) Price Target To JP¥2,375
Aug 04
Nippon 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 (¥327.7B) exceed its short term liabilities (¥99.1B).
Long Term Liabilities: 9404's short term assets (¥327.7B) exceed its long term liabilities (¥128.9B).
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 0.3% to 0.5% over the past 5 years.
Debt Coverage: 9404's debt is well covered by operating cash flow (915.2%).
Interest Coverage: 9404 earns more interest than it pays, so coverage of interest payments is not a concern.