Nippon Television Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Nippon Television Holdings has a total shareholder equity of ¥947.3B and total debt of ¥5.6B, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are ¥1,183.3B and ¥236.0B respectively. Nippon Television Holdings's EBIT is ¥41.9B making its interest coverage ratio -9.6. It has cash and short-term investments of ¥170.8B.
Key information
0.6%
Debt to equity ratio
JP¥5.63b
Debt
Interest coverage ratio | -9.6x |
Cash | JP¥170.77b |
Equity | JP¥947.30b |
Total liabilities | JP¥236.00b |
Total assets | JP¥1.18t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NPTV.F's short term assets (¥316.2B) exceed its short term liabilities (¥118.3B).
Long Term Liabilities: NPTV.F's short term assets (¥316.2B) exceed its long term liabilities (¥117.7B).
Debt to Equity History and Analysis
Debt Level: NPTV.F has more cash than its total debt.
Reducing Debt: NPTV.F's debt to equity ratio has increased from 0.3% to 0.6% over the past 5 years.
Debt Coverage: NPTV.F's debt is well covered by operating cash flow (793.7%).
Interest Coverage: NPTV.F earns more interest than it pays, so coverage of interest payments is not a concern.