Visional Balance Sheet Health
Financial Health criteria checks 4/6
Visional has a total shareholder equity of ¥52.4B and total debt of ¥46.0M, which brings its debt-to-equity ratio to 0.09%. Its total assets and total liabilities are ¥76.3B and ¥23.9B respectively.
Key information
0.09%
Debt to equity ratio
JP¥46.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥58.11b |
| Equity | JP¥52.39b |
| Total liabilities | JP¥23.93b |
| Total assets | JP¥76.31b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4194's short term assets (¥65.7B) exceed its short term liabilities (¥21.9B).
Long Term Liabilities: 4194's short term assets (¥65.7B) 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 (39932.6%).
Interest Coverage: Insufficient data to determine if 4194's interest payments on its debt are well covered by EBIT.