VIA HoldingsInc Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
VIA HoldingsInc has a total shareholder equity of ¥1.1B and total debt of ¥2.6B, which brings its debt-to-equity ratio to 241.8%. Its total assets and total liabilities are ¥6.7B and ¥5.6B respectively. VIA HoldingsInc's EBIT is ¥471.0M making its interest coverage ratio 5.6. It has cash and short-term investments of ¥1.2B.
Belangrijke informatie
241.8%
Verhouding schuld/eigen vermogen
JP¥2.65b
Schuld
| Rente dekkingsratio | 5.6x |
| Contant | JP¥1.18b |
| Aandelen | JP¥1.09b |
| Totaal verplichtingen | JP¥5.57b |
| Totaal activa | JP¥6.67b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 7918's short term assets (¥2.1B) do not cover its short term liabilities (¥2.4B).
Langlopende schulden: 7918's short term assets (¥2.1B) do not cover its long term liabilities (¥3.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 7918's net debt to equity ratio (133.5%) is considered high.
Schuld verminderen: 7918's debt to equity ratio has reduced from 269% to 241.8% over the past 5 years.
Schuldendekking: 7918's debt is well covered by operating cash flow (21.6%).
Rentedekking: 7918's interest payments on its debt are well covered by EBIT (5.6x coverage).