AViC Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
AViC has a total shareholder equity of ¥1.5B and total debt of ¥219.0M, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are ¥2.2B and ¥727.0M respectively.
Belangrijke informatie
14.9%
Verhouding schuld/eigen vermogen
JP¥219.00m
Schuld
| Rente dekkingsratio | n/a |
| Contant | JP¥1.08b |
| Aandelen | JP¥1.47b |
| Totaal verplichtingen | JP¥727.00m |
| Totaal activa | JP¥2.20b |
Recente financiële gezondheidsupdates
Recent updates
Why Investors Shouldn't Be Surprised By AViC Co., Ltd.'s (TSE:9554) 37% Share Price Surge
Sep 04
These 4 Measures Indicate That AViC (TSE:9554) Is Using Debt Safely
Aug 07A Look At The Fair Value Of AViC Co., Ltd. (TSE:9554)
Jun 27We Think You Should Be Aware Of Some Concerning Factors In AViC's (TSE:9554) Earnings
May 22Analyse van de financiële positie
Kortlopende schulden: 9554's short term assets (¥1.7B) exceed its short term liabilities (¥601.0M).
Langlopende schulden: 9554's short term assets (¥1.7B) exceed its long term liabilities (¥126.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 9554 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if 9554's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 9554's debt is well covered by operating cash flow (90%).
Rentedekking: Insufficient data to determine if 9554's interest payments on its debt are well covered by EBIT.