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 ratio | 59.2x |
| Cash | JP¥54.75b |
| Equity | JP¥89.69b |
| Total liabilities | JP¥130.91b |
| Total assets | JP¥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 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 (¥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).