VisasQ Balance Sheet Health
Financial Health criteria checks 5/6
VisasQ has a total shareholder equity of ¥509.0M and total debt of ¥3.1B, which brings its debt-to-equity ratio to 608.6%. Its total assets and total liabilities are ¥7.0B and ¥6.5B respectively. VisasQ's EBIT is ¥653.0M making its interest coverage ratio 17.6. It has cash and short-term investments of ¥4.2B.
Key information
608.6%
Debt to equity ratio
JP¥3.10b
Debt
| Interest coverage ratio | 17.6x |
| Cash | JP¥4.19b |
| Equity | JP¥509.00m |
| Total liabilities | JP¥6.50b |
| Total assets | JP¥7.01b |
Recent financial health updates
No updates
Recent updates
Market Cool On VisasQ Inc.'s (TSE:4490) Revenues Pushing Shares 30% Lower
Oct 20
The Trend Of High Returns At VisasQ (TSE:4490) Has Us Very Interested
Oct 18After Leaping 28% VisasQ Inc. (TSE:4490) Shares Are Not Flying Under The Radar
Sep 03Market Might Still Lack Some Conviction On VisasQ Inc. (TSE:4490) Even After 44% Share Price Boost
Jul 18VisasQ Inc.'s (TSE:4490) Shares Leap 37% Yet They're Still Not Telling The Full Story
May 24Financial Position Analysis
Short Term Liabilities: 4490's short term assets (¥6.7B) exceed its short term liabilities (¥3.8B).
Long Term Liabilities: 4490's short term assets (¥6.7B) exceed its long term liabilities (¥2.7B).
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 20.8% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 23:10 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
VisasQ Inc. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Taro Ishihara | Daiwa Securities Co. Ltd. |
| Yasuaki Iwamoto | TIW |