Visional Financial Health

How is Visional's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 4194's short term assets (¥36.7B) exceed its short term liabilities (¥14.0B).

Long Term Liabilities: 4194's short term assets (¥36.7B) exceed its long term liabilities (¥3.0B).


Debt to Equity History and Analysis

Debt Level: 4194 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 4194's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 4194's debt is well covered by operating cash flow (1489.6%).

Interest Coverage: 4194's interest payments on its debt are well covered by EBIT (8314x coverage).


Balance Sheet


Discover healthy companies