U-NEXT HOLDINGSLtd Balance Sheet Health
Financial Health criteria checks 6/6
U-NEXT HOLDINGSLtd has a total shareholder equity of ¥92.0B and total debt of ¥62.9B, which brings its debt-to-equity ratio to 68.3%. Its total assets and total liabilities are ¥229.0B and ¥136.9B respectively. U-NEXT HOLDINGSLtd's EBIT is ¥28.9B making its interest coverage ratio 56.1. It has cash and short-term investments of ¥52.7B.
Key information
68.3%
Debt to equity ratio
JP¥62.89b
Debt
| Interest coverage ratio | 56.1x |
| Cash | JP¥52.74b |
| Equity | JP¥92.03b |
| Total liabilities | JP¥136.93b |
| Total assets | JP¥228.96b |
Recent financial health updates
Does U-NEXT HOLDINGSLtd (TSE:9418) Have A Healthy Balance Sheet?
Sep 18
Does USEN-NEXT HOLDINGSLtd (TSE:9418) Have A Healthy Balance Sheet?
Mar 06Recent updates
Calculating The Intrinsic Value Of U-NEXT HOLDINGS Co.,Ltd. (TSE:9418)
Nov 26Should You Be Adding U-NEXT HOLDINGSLtd (TSE:9418) To Your Watchlist Today?
Oct 26Does U-NEXT HOLDINGSLtd (TSE:9418) Have A Healthy Balance Sheet?
Sep 18U-NEXT HOLDINGS Co.,Ltd.'s (TSE:9418) Shares Climb 32% But Its Business Is Yet to Catch Up
Sep 04U-NEXT HOLDINGSLtd (TSE:9418) Is Doing The Right Things To Multiply Its Share Price
Jul 30U-NEXT HOLDINGS Co.,Ltd. (TSE:9418) Investors Are Less Pessimistic Than Expected
Jul 11We 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 (¥150.2B) exceed its short term liabilities (¥71.5B).
Long Term Liabilities: 9418's short term assets (¥150.2B) exceed its long term liabilities (¥65.4B).
Debt to Equity History and Analysis
Debt Level: 9418's net debt to equity ratio (11%) is considered satisfactory.
Reducing Debt: 9418's debt to equity ratio has reduced from 346.8% to 68.3% over the past 5 years.
Debt Coverage: 9418's debt is well covered by operating cash flow (25.2%).
Interest Coverage: 9418's interest payments on its debt are well covered by EBIT (56.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 07:07 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/08/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
U-NEXT HOLDINGS Co.,Ltd. is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Taro Ishihara | Daiwa Securities Co. Ltd. |
| Masatoshi Nagata | Ichiyoshi Research Institute Inc. |
| Ryo Kawauchi | Marusan Securities Co. Ltd. |