Nippon BS Broadcasting Balance Sheet Health
Financial Health criteria checks 6/6
Nippon BS Broadcasting has a total shareholder equity of ¥22.8B and total debt of ¥100.0M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ¥24.8B and ¥2.0B respectively. Nippon BS Broadcasting's EBIT is ¥1.8B making its interest coverage ratio 1801. It has cash and short-term investments of ¥14.3B.
Key information
0.4%
Debt to equity ratio
JP¥100.00m
Debt
Interest coverage ratio | 1801x |
Cash | JP¥14.31b |
Equity | JP¥22.78b |
Total liabilities | JP¥2.02b |
Total assets | JP¥24.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9414's short term assets (¥17.0B) exceed its short term liabilities (¥1.9B).
Long Term Liabilities: 9414's short term assets (¥17.0B) exceed its long term liabilities (¥133.0M).
Debt to Equity History and Analysis
Debt Level: 9414 has more cash than its total debt.
Reducing Debt: 9414's debt to equity ratio has reduced from 3.2% to 0.4% over the past 5 years.
Debt Coverage: 9414's debt is well covered by operating cash flow (1829%).
Interest Coverage: 9414's interest payments on its debt are well covered by EBIT (1801x coverage).