TV TOKYO Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
TV TOKYO Holdings has a total shareholder equity of ¥97.4B and total debt of ¥5.7B, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are ¥139.2B and ¥41.9B respectively. TV TOKYO Holdings's EBIT is ¥8.9B making its interest coverage ratio -45.4. It has cash and short-term investments of ¥36.5B.
Anahtar bilgiler
5.8%
Borç/özkaynak oranı
JP¥5.68b
Borç
Faiz karşılama oranı | -45.4x |
Nakit | JP¥36.46b |
Eşitlik | JP¥97.36b |
Toplam yükümlülükler | JP¥41.87b |
Toplam varlıklar | JP¥139.23b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
TV TOKYO Holdings (TSE:9413) Is Doing The Right Things To Multiply Its Share Price
Aug 29Earnings Update: TV TOKYO Holdings Corporation (TSE:9413) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
Aug 04TV TOKYO Holdings Corporation's (TSE:9413) 27% Price Boost Is Out Of Tune With Earnings
Jun 26TV TOKYO Holdings' (TSE:9413) Problems Go Beyond Weak Profit
May 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 9413's short term assets (¥81.8B) exceed its short term liabilities (¥37.9B).
Uzun Vadeli Yükümlülükler: 9413's short term assets (¥81.8B) exceed its long term liabilities (¥4.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 9413 has more cash than its total debt.
Borcun Azaltılması: 9413's debt to equity ratio has reduced from 6% to 5.8% over the past 5 years.
Borç Kapsamı: 9413's debt is well covered by operating cash flow (114%).
Faiz Kapsamı: 9413 earns more interest than it pays, so coverage of interest payments is not a concern.