TVhi Holdings Balance Sheet Health
Financial Health criteria checks 6/6
TVhi Holdings has a total shareholder equity of ¥434.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥533.0B and ¥98.8B respectively. TVhi Holdings's EBIT is ¥14.0B making its interest coverage ratio -10.4. It has cash and short-term investments of ¥61.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -10.4x |
| Cash | JP¥61.76b |
| Equity | JP¥434.15b |
| Total liabilities | JP¥98.83b |
| Total assets | JP¥532.98b |
Recent financial health updates
No updates
Recent updates
An Intrinsic Calculation For TV Asahi Holdings Corporation (TSE:9409) Suggests It's 30% Undervalued
Dec 12
TVhi Holdings' (TSE:9409) Earnings Are Of Questionable Quality
Nov 20TV Asahi Holdings Corporation (TSE:9409) Looks Inexpensive But Perhaps Not Attractive Enough
Jul 24Returns On Capital Signal Difficult Times Ahead For TVhi Holdings (TSE:9409)
Jun 20TVhi Holdings' (TSE:9409) Dividend Will Be Increased To ¥40.00
Mar 25TVhi Holdings (TSE:9409) Has Announced That It Will Be Increasing Its Dividend To ¥40.00
Mar 09TVhi Holdings' (TSE:9409) Returns On Capital Not Reflecting Well On The Business
Feb 27Financial Position Analysis
Short Term Liabilities: 9409's short term assets (¥162.3B) exceed its short term liabilities (¥66.6B).
Long Term Liabilities: 9409's short term assets (¥162.3B) exceed its long term liabilities (¥32.2B).
Debt to Equity History and Analysis
Debt Level: 9409 is debt free.
Reducing Debt: 9409 has not had any debt for past 5 years.
Debt Coverage: 9409 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9409 has no debt, therefore 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 | 2025/01/05 18:13 |
| End of Day Share Price | 2024/12/30 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
TV Asahi Holdings Corporation is covered by 18 analysts. 4 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 |