Salud financiera de hoja de balance de V-cube

Salud financiera controles de criterios 0/6

V-cube tiene un patrimonio de los accionistas total de ¥745.0M y una deuda total de ¥8.5B, lo que sitúa su ratio deuda-patrimonio en 1138.5%. Sus activos y pasivos totales son ¥12.3B y ¥11.6B respectivamente.

Información clave

1,138.5%

Ratio deuda-patrimonio

JP¥8.48b

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	JP¥1.39b
Patrimonio	JP¥745.00m
Total pasivo	JP¥11.58b
Activos totales	JP¥12.33b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥4.0B) de VCU no cubren sus pasivos a corto plazo (¥7.2B).

Pasivo a largo plazo: Los activos a corto plazo (¥4.0B) de VCU no cubren sus pasivos a largo plazo (¥4.3B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de VCU (952.1%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de VCU ha crecido de 84.3% a 1138.5% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: Datos insuficientes para determinar si VCU tiene suficiente cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: Datos insuficientes para determinar si VCU tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.

Salud financiera de hoja de balance de V-cube

Salud financiera controles de criterios 0/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Less than half of directors are independent

V-cube, Inc. to Report Q1, 2024 Results on May 15, 2024

New minor risk - Shareholder dilution

V-cube, Inc. announced that it expects to receive ¥347.472 million in funding

V-cube, Inc. announced that it expects to receive ¥347.472 million in funding

V-cube, Inc. announced that it expects to receive ¥347.472 million in funding

V-cube, Inc. Announces Board Retirements

New minor risk - Share price stability

Full year 2023 earnings released: JP¥232 loss per share (vs JP¥3.46 profit in FY 2022)

V-cube, Inc., Annual General Meeting, Mar 27, 2024

V-cube, Inc. to Report Fiscal Year 2023 Results on Feb 14, 2024

Third quarter 2023 earnings released: JP¥19.74 loss per share (vs JP¥5.56 loss in 3Q 2022)

New minor risk - Share price stability

V-cube, Inc. to Report Q3, 2023 Results on Nov 14, 2023

New major risk - Financial position

Second quarter 2023 earnings released: JP¥1.11 loss per share (vs JP¥9.02 profit in 2Q 2022)

V-cube, Inc. to Report Q2, 2023 Results on Aug 10, 2023

First quarter 2023 earnings released: EPS: JP¥1.28 (vs JP¥12.36 in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥3.46 (vs JP¥54.67 in FY 2021)

V-Cube, Inc. Provides Financial Guidance for the Six Months Ending June 30, 2023 and for the Fiscal Year Ending December 31, 2023

Investor sentiment improved over the past week

V-cube, Inc., Annual General Meeting, Mar 28, 2023

Upcoming dividend of JP¥8.00 per share

V-cube, Inc. to Report Fiscal Year 2022 Results on Feb 14, 2023

Less than half of directors are independent

V-Cube, Inc. Provides Dividend Guidance for the Year Ending December 31, 2022

Investor sentiment deteriorated over the past week

V-Cube, Inc. Revises Consolidated Earnings Guidance for the Year Ending December 31, 2022

Investor sentiment deteriorated over the past week

V-cube, Inc. to Report Q3, 2022 Results on Nov 11, 2022

Second quarter 2022 earnings released: EPS: JP¥9.02 (vs JP¥5.08 in 2Q 2021)

V-Cube, Inc. Provides Year End Dividend Guidance for the Full Year Ending December 31, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

V-cube, Inc. to Report Q2, 2022 Results on Jul 28, 2022

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS: JP¥12.36 (vs JP¥32.43 in 1Q 2021)

Less than half of directors are independent

Investor sentiment improved over the past week

V-cube, Inc. to Report Q1, 2022 Results on Apr 28, 2022

Investor sentiment improved over the past week

V-cube, Inc., Annual General Meeting, Mar 29, 2022

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

V-cube, Inc. Provides Consolidated Earnings Guidance for the Six Months Ending June 30, 2022 and Fiscal Year Ending December 31, 2022

V-cube, Inc. Revises Earnings Guidance for the Fiscal Year Ended December 31, 2021

Upcoming dividend of JP¥8.00 per share

Third quarter 2021 earnings released: EPS JP¥2.77 (vs JP¥8.81 in 3Q 2020)

Investor sentiment improved over the past week

V-cube, Inc. (TSE:3681) announces an Equity Buyback for 200,000 shares, representing 0.83% for ¥300 million.

Investor sentiment deteriorated over the past week

V-cube, Inc. (TSE:3681) agreed to acquire XYVID from David Kovalcik and others for $15 million

First quarter 2021 earnings released: EPS JP¥32.43 (vs JP¥3.03 in 1Q 2020)

V-Cube, Inc. Revises Consolidated Earnings Forecast for the First-Half Year Ending June 30, 2021 and Fiscal Year Ending December 2021

Full year 2020 earnings released: EPS JP¥47.09 (vs JP¥1.41 in FY 2019)

New 90-day low: €21.00

Full year 2020 earnings released: EPS JP¥47.09 (vs JP¥1.41 in FY 2019)

V-cube, Inc., Annual General Meeting, Mar 25, 2021

Upcoming Dividend of JP¥4.00 Per Share

V-cube, Inc. to Report Q4, 2020 Results on Feb 12, 2021

New 90-day high: €24.20

Third quarter 2020 earnings released: EPS JP¥8.81

New 90-day high: €16.50

V-cube, Inc. to Report Q3, 2020 Results on Nov 12, 2020

New 90-day high - €12.20

Earnings released

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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