Virtualex Holdings Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Virtualex Holdings has a total shareholder equity of ¥1.6B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 67%. Its total assets and total liabilities are ¥3.8B and ¥2.1B respectively. Virtualex Holdings's EBIT is ¥207.0M making its interest coverage ratio -2.9. It has cash and short-term investments of ¥1.4B.
Informazioni chiave
67.0%
Rapporto debito/patrimonio netto
JP¥1.09b
Debito
| Indice di copertura degli interessi | -2.9x |
| Contanti | JP¥1.40b |
| Patrimonio netto | JP¥1.63b |
| Totale passività | JP¥2.14b |
| Totale attività | JP¥3.77b |
Aggiornamenti recenti sulla salute finanziaria
Analisi della posizione finanziaria
Passività a breve termine: 6193's short term assets (¥2.6B) exceed its short term liabilities (¥1.6B).
Passività a lungo termine: 6193's short term assets (¥2.6B) exceed its long term liabilities (¥533.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 6193 has more cash than its total debt.
Riduzione del debito: 6193's debt to equity ratio has reduced from 99.4% to 67% over the past 5 years.
Copertura del debito: 6193's debt is well covered by operating cash flow (36.6%).
Copertura degli interessi: 6193 earns more interest than it pays, so coverage of interest payments is not a concern.