VALUENEX Japan Balance Sheet Health
Financial Health criteria checks 6/6
VALUENEX Japan has a total shareholder equity of ¥788.0M and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥1.0B and ¥219.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥826.00m |
| Equity | JP¥788.00m |
| Total liabilities | JP¥219.00m |
| Total assets | JP¥1.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4422's short term assets (¥938.0M) exceed its short term liabilities (¥217.0M).
Long Term Liabilities: 4422's short term assets (¥938.0M) exceed its long term liabilities (¥2.0M).
Debt to Equity History and Analysis
Debt Level: 4422 is debt free.
Reducing Debt: 4422 had no debt 5 years ago.
Debt Coverage: 4422 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4422 has no debt, therefore coverage of interest payments is not a concern.