Howtelevision Balance Sheet Health
Financial Health criteria checks 5/6
Howtelevision has a total shareholder equity of ¥1.0B and total debt of ¥579.0M, which brings its debt-to-equity ratio to 55.5%. Its total assets and total liabilities are ¥1.9B and ¥866.0M respectively. Howtelevision's EBIT is ¥407.0M making its interest coverage ratio 203.5. It has cash and short-term investments of ¥1.4B.
Key information
55.5%
Debt to equity ratio
JP¥579.00m
Debt
Interest coverage ratio | 203.5x |
Cash | JP¥1.42b |
Equity | JP¥1.04b |
Total liabilities | JP¥866.00m |
Total assets | JP¥1.91b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7064's short term assets (¥1.6B) exceed its short term liabilities (¥449.0M).
Long Term Liabilities: 7064's short term assets (¥1.6B) exceed its long term liabilities (¥417.0M).
Debt to Equity History and Analysis
Debt Level: 7064 has more cash than its total debt.
Reducing Debt: 7064's debt to equity ratio has increased from 34.5% to 55.5% over the past 5 years.
Debt Coverage: 7064's debt is well covered by operating cash flow (72.5%).
Interest Coverage: 7064's interest payments on its debt are well covered by EBIT (203.5x coverage).