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
TVhi Holdings' (TSE:9409) Earnings Are Of Questionable Quality
Nov 20
TV 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.