TV TOKYO Holdings Corporation

TSE:9413 Stok Raporu

Piyasa değeri: JP¥89.0b

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
NakitJP¥36.46b
EşitlikJP¥97.36b
Toplam yükümlülüklerJP¥41.87b
Toplam varlıklarJP¥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 29
TV TOKYO Holdings (TSE:9413) Is Doing The Right Things To Multiply Its Share Price

Earnings Update: TV TOKYO Holdings Corporation (TSE:9413) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts

Aug 04
Earnings Update: TV TOKYO Holdings Corporation (TSE:9413) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts

TV TOKYO Holdings Corporation's (TSE:9413) 27% Price Boost Is Out Of Tune With Earnings

Jun 26
TV TOKYO Holdings Corporation's (TSE:9413) 27% Price Boost Is Out Of Tune With Earnings

TV TOKYO Holdings' (TSE:9413) Problems Go Beyond Weak Profit

May 22
TV TOKYO Holdings' (TSE:9413) Problems Go Beyond Weak Profit

Finansal 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.


Bilanço


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