U-NEXT HOLDINGS Co.,Ltd.

TSE:9418 Stock Report

Market Cap: JP¥325.3b

U-NEXT HOLDINGSLtd Balance Sheet Health

Financial Health criteria checks 6/6

U-NEXT HOLDINGSLtd has a total shareholder equity of ¥89.7B and total debt of ¥61.7B, which brings its debt-to-equity ratio to 68.8%. Its total assets and total liabilities are ¥220.6B and ¥130.9B respectively. U-NEXT HOLDINGSLtd's EBIT is ¥29.5B making its interest coverage ratio 59.2. It has cash and short-term investments of ¥54.8B.

Key information

68.8%

Debt to equity ratio

JP¥61.72b

Debt

Interest coverage ratio59.2x
CashJP¥54.75b
EquityJP¥89.69b
Total liabilitiesJP¥130.91b
Total assetsJP¥220.60b

Recent financial health updates

Recent updates

U-NEXT HOLDINGS Co.,Ltd.'s (TSE:9418) Shares Climb 32% But Its Business Is Yet to Catch Up

Sep 04
U-NEXT HOLDINGS Co.,Ltd.'s (TSE:9418) Shares Climb 32% But Its Business Is Yet to Catch Up

U-NEXT HOLDINGSLtd (TSE:9418) Is Doing The Right Things To Multiply Its Share Price

Jul 30
U-NEXT HOLDINGSLtd (TSE:9418) Is Doing The Right Things To Multiply Its Share Price

U-NEXT HOLDINGS Co.,Ltd. (TSE:9418) Investors Are Less Pessimistic Than Expected

Jul 11
U-NEXT HOLDINGS Co.,Ltd. (TSE:9418) Investors Are Less Pessimistic Than Expected

We Ran A Stock Scan For Earnings Growth And U-NEXT HOLDINGSLtd (TSE:9418) Passed With Ease

Jun 24
We Ran A Stock Scan For Earnings Growth And U-NEXT HOLDINGSLtd (TSE:9418) Passed With Ease

We Like These Underlying Return On Capital Trends At U-NEXT HOLDINGSLtd (TSE:9418)

Apr 26
We Like These Underlying Return On Capital Trends At U-NEXT HOLDINGSLtd (TSE:9418)

Investor Optimism Abounds USEN-NEXT HOLDINGS Co.,Ltd. (TSE:9418) But Growth Is Lacking

Mar 19
Investor Optimism Abounds USEN-NEXT HOLDINGS Co.,Ltd. (TSE:9418) But Growth Is Lacking

Does USEN-NEXT HOLDINGSLtd (TSE:9418) Have A Healthy Balance Sheet?

Mar 06
Does USEN-NEXT HOLDINGSLtd (TSE:9418) Have A Healthy Balance Sheet?

Financial Position Analysis

Short Term Liabilities: 9418's short term assets (¥142.1B) exceed its short term liabilities (¥66.4B).

Long Term Liabilities: 9418's short term assets (¥142.1B) exceed its long term liabilities (¥64.6B).


Debt to Equity History and Analysis

Debt Level: 9418's net debt to equity ratio (7.8%) is considered satisfactory.

Reducing Debt: 9418's debt to equity ratio has reduced from 381.4% to 68.8% over the past 5 years.

Debt Coverage: 9418's debt is well covered by operating cash flow (30.3%).

Interest Coverage: 9418's interest payments on its debt are well covered by EBIT (59.2x coverage).


Balance Sheet


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