Visional Balance Sheet Health
Financial Health criteria checks 4/6
Visional has a total shareholder equity of ¥46.4B and total debt of ¥35.0M, which brings its debt-to-equity ratio to 0.08%. Its total assets and total liabilities are ¥66.2B and ¥19.8B respectively.
Key information
0.08%
Debt to equity ratio
JP¥35.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥50.71b |
Equity | JP¥46.39b |
Total liabilities | JP¥19.83b |
Total assets | JP¥66.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4194's short term assets (¥57.7B) exceed its short term liabilities (¥17.6B).
Long Term Liabilities: 4194's short term assets (¥57.7B) exceed its long term liabilities (¥2.2B).
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 (47131.4%).
Interest Coverage: Insufficient data to determine if 4194's interest payments on its debt are well covered by EBIT.