TVhi Holdings Balance Sheet Health
Financial Health criteria checks 6/6
TVhi Holdings has a total shareholder equity of ¥423.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥520.4B and ¥96.9B respectively. TVhi Holdings's EBIT is ¥12.3B making its interest coverage ratio -9.1. It has cash and short-term investments of ¥71.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -9.1x |
| Cash | JP¥71.02b |
| Equity | JP¥423.58b |
| Total liabilities | JP¥96.86b |
| Total assets | JP¥520.43b |
Recent financial health updates
No updates
Recent updates
Returns On Capital Signal Difficult Times Ahead For TVhi Holdings (TSE:9409)
Jun 20
TVhi 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 (¥175.3B) exceed its short term liabilities (¥68.2B).
Long Term Liabilities: 9409's short term assets (¥175.3B) exceed its long term liabilities (¥28.6B).
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.