TV TOKYO Holdings Balance Sheet Health
Financial Health criteria checks 6/6
TV TOKYO Holdings has a total shareholder equity of ¥98.5B and total debt of ¥5.6B, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are ¥140.6B and ¥42.1B respectively. TV TOKYO Holdings's EBIT is ¥8.1B making its interest coverage ratio -38.7. It has cash and short-term investments of ¥38.8B.
Key information
5.7%
Debt to equity ratio
JP¥5.63b
Debt
| Interest coverage ratio | -38.7x |
| Cash | JP¥38.79b |
| Equity | JP¥98.48b |
| Total liabilities | JP¥42.08b |
| Total assets | JP¥140.56b |
Recent financial health updates
Recent updates
TV TOKYO Holdings Corporation (TSE:9413) Just Released Its Half-Year Results And Analysts Are Updating Their Estimates
Nov 10
We Think TV TOKYO Holdings (TSE:9413) Can Manage Its Debt With Ease
Nov 08TV TOKYO Holdings (TSE:9413) Is Doing The Right Things To Multiply Its Share Price
Aug 29Earnings Update: TV TOKYO Holdings Corporation (TSE:9413) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
Aug 04TV TOKYO Holdings Corporation's (TSE:9413) 27% Price Boost Is Out Of Tune With Earnings
Jun 26TV TOKYO Holdings' (TSE:9413) Problems Go Beyond Weak Profit
May 22Financial Position Analysis
Short Term Liabilities: 9413's short term assets (¥83.2B) exceed its short term liabilities (¥38.2B).
Long Term Liabilities: 9413's short term assets (¥83.2B) exceed its long term liabilities (¥3.9B).
Debt to Equity History and Analysis
Debt Level: 9413 has more cash than its total debt.
Reducing Debt: 9413's debt to equity ratio has reduced from 6% to 5.7% over the past 5 years.
Debt Coverage: 9413's debt is well covered by operating cash flow (158.2%).
Interest Coverage: 9413 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 | 2024/12/26 18:04 |
| End of Day Share Price | 2024/12/26 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 TOKYO Holdings Corporation is covered by 13 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 |
|---|---|
| Yoshiyuki Kinoshita | BofA Global Research |
| Soichiro Fukuda | Citigroup Global Markets Japan Inc. |
| Hiroki Kondo | Citigroup Inc |