Visional Financial Health
How is Visional's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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).