VisasQ Balance Sheet Health
Financial Health criteria checks 5/6
VisasQ has a total shareholder equity of ¥302.0M and total debt of ¥3.3B, which brings its debt-to-equity ratio to 1092.1%. Its total assets and total liabilities are ¥7.3B and ¥7.0B respectively.
Key information
1,092.1%
Debt to equity ratio
JP¥3.30b
Debt
Interest coverage ratio | n/a |
Cash | JP¥4.31b |
Equity | JP¥302.00m |
Total liabilities | JP¥6.99b |
Total assets | JP¥7.29b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4490's short term assets (¥7.0B) exceed its short term liabilities (¥4.1B).
Long Term Liabilities: 4490's short term assets (¥7.0B) exceed its long term liabilities (¥2.9B).
Debt to Equity History and Analysis
Debt Level: 4490 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4490's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 4490 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 4490 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 31.1% per year.