TVhi Holdings Balance Sheet Health
Financial Health criteria checks 6/6
TVhi Holdings has a total shareholder equity of ¥434.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥533.0B and ¥98.8B respectively. TVhi Holdings's EBIT is ¥14.0B making its interest coverage ratio -10.4. It has cash and short-term investments of ¥61.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -10.4x |
| Cash | JP¥61.76b |
| Equity | JP¥434.15b |
| Total liabilities | JP¥98.83b |
| Total assets | JP¥532.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TVAH.F's short term assets (¥162.3B) exceed its short term liabilities (¥66.6B).
Long Term Liabilities: TVAH.F's short term assets (¥162.3B) exceed its long term liabilities (¥32.2B).
Debt to Equity History and Analysis
Debt Level: TVAH.F is debt free.
Reducing Debt: TVAH.F has not had any debt for past 5 years.
Debt Coverage: TVAH.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TVAH.F has no debt, therefore coverage of interest payments is not a concern.