Visional Balance Sheet Health
Financial Health criteria checks 4/6
Visional has a total shareholder equity of ¥50.4B and total debt of ¥49.0M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ¥70.7B and ¥20.3B respectively.
Key information
0.1%
Debt to equity ratio
JP¥49.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥52.96b |
| Equity | JP¥50.44b |
| Total liabilities | JP¥20.27b |
| Total assets | JP¥70.70b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4194's short term assets (¥61.4B) exceed its short term liabilities (¥18.1B).
Long Term Liabilities: 4194's short term assets (¥61.4B) exceed its long term liabilities (¥2.1B).
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 (33665.3%).
Interest Coverage: Insufficient data to determine if 4194's interest payments on its debt are well covered by EBIT.