V-cube Balance Sheet Health
Financial Health criteria checks 0/6
V-cube has a total shareholder equity of ¥745.0M and total debt of ¥8.5B, which brings its debt-to-equity ratio to 1138.5%. Its total assets and total liabilities are ¥12.3B and ¥11.6B respectively.
Key information
1,138.5%
Debt to equity ratio
JP¥8.48b
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.39b |
Equity | JP¥745.00m |
Total liabilities | JP¥11.58b |
Total assets | JP¥12.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VCU's short term assets (¥4.0B) do not cover its short term liabilities (¥7.2B).
Long Term Liabilities: VCU's short term assets (¥4.0B) do not cover its long term liabilities (¥4.3B).
Debt to Equity History and Analysis
Debt Level: VCU's net debt to equity ratio (952.1%) is considered high.
Reducing Debt: VCU's debt to equity ratio has increased from 84.3% to 1138.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if VCU has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if VCU has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.