Nippon BS Broadcasting Balance Sheet Health
Financial Health criteria checks 6/6
Nippon BS Broadcasting has a total shareholder equity of ¥23.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥25.9B and ¥2.3B respectively. Nippon BS Broadcasting's EBIT is ¥2.1B making its interest coverage ratio -347.3. It has cash and short-term investments of ¥14.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -347.3x |
| Cash | JP¥14.15b |
| Equity | JP¥23.60b |
| Total liabilities | JP¥2.30b |
| Total assets | JP¥25.89b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9414's short term assets (¥17.0B) exceed its short term liabilities (¥2.2B).
Long Term Liabilities: 9414's short term assets (¥17.0B) exceed its long term liabilities (¥131.0M).
Debt to Equity History and Analysis
Debt Level: 9414 is debt free.
Reducing Debt: 9414 has no debt compared to 5 years ago when its debt to equity ratio was 2.9%.
Debt Coverage: 9414 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9414 has no debt, therefore coverage of interest payments is not a concern.