BSN Media Holdings Balance Sheet Health
Financial Health criteria checks 6/6
BSN Media Holdings has a total shareholder equity of ¥24.3B and total debt of ¥494.0M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are ¥31.6B and ¥7.3B respectively. BSN Media Holdings's EBIT is ¥1.3B making its interest coverage ratio -14. It has cash and short-term investments of ¥8.9B.
Key information
2.0%
Debt to equity ratio
JP¥494.00m
Debt
Interest coverage ratio | -14x |
Cash | JP¥8.95b |
Equity | JP¥24.27b |
Total liabilities | JP¥7.29b |
Total assets | JP¥31.56b |
Recent financial health updates
Recent updates
Broadcasting System of Niigata (TYO:9408) Seems To Use Debt Rather Sparingly
Mar 31Are Investors Concerned With What's Going On At Broadcasting System of Niigata (TYO:9408)?
Mar 05Are Broadcasting System of Niigata's (TYO:9408) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 04Broadcasting System of Niigata (TYO:9408) Shareholders Have Enjoyed A 84% Share Price Gain
Jan 04Financial Position Analysis
Short Term Liabilities: 9408's short term assets (¥15.4B) exceed its short term liabilities (¥4.8B).
Long Term Liabilities: 9408's short term assets (¥15.4B) exceed its long term liabilities (¥2.5B).
Debt to Equity History and Analysis
Debt Level: 9408 has more cash than its total debt.
Reducing Debt: 9408's debt to equity ratio has reduced from 2.8% to 2% over the past 5 years.
Debt Coverage: 9408's debt is well covered by operating cash flow (251.4%).
Interest Coverage: 9408 earns more interest than it pays, so coverage of interest payments is not a concern.