U-NEXT HOLDINGSLtd Balance Sheet Health
Financial Health criteria checks 6/6
U-NEXT HOLDINGSLtd has a total shareholder equity of ¥86.2B and total debt of ¥62.5B, which brings its debt-to-equity ratio to 72.5%. Its total assets and total liabilities are ¥209.9B and ¥123.8B respectively. U-NEXT HOLDINGSLtd's EBIT is ¥27.8B making its interest coverage ratio 54.4. It has cash and short-term investments of ¥52.8B.
Key information
72.5%
Debt to equity ratio
JP¥62.47b
Debt
Interest coverage ratio | 54.4x |
Cash | JP¥52.82b |
Equity | JP¥86.16b |
Total liabilities | JP¥123.77b |
Total assets | JP¥209.92b |
Recent financial health updates
Recent updates
We Ran A Stock Scan For Earnings Growth And U-NEXT HOLDINGSLtd (TSE:9418) Passed With Ease
Jun 24We Like These Underlying Return On Capital Trends At U-NEXT HOLDINGSLtd (TSE:9418)
Apr 26Investor Optimism Abounds USEN-NEXT HOLDINGS Co.,Ltd. (TSE:9418) But Growth Is Lacking
Mar 19Does USEN-NEXT HOLDINGSLtd (TSE:9418) Have A Healthy Balance Sheet?
Mar 06Financial Position Analysis
Short Term Liabilities: 9418's short term assets (¥131.4B) exceed its short term liabilities (¥58.3B).
Long Term Liabilities: 9418's short term assets (¥131.4B) exceed its long term liabilities (¥65.5B).
Debt to Equity History and Analysis
Debt Level: 9418's net debt to equity ratio (11.2%) is considered satisfactory.
Reducing Debt: 9418's debt to equity ratio has reduced from 421.9% to 72.5% over the past 5 years.
Debt Coverage: 9418's debt is well covered by operating cash flow (29.9%).
Interest Coverage: 9418's interest payments on its debt are well covered by EBIT (54.4x coverage).