VIS Balance Sheet Health
Financial Health criteria checks 6/6
VIS has a total shareholder equity of ¥5.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥9.1B and ¥3.3B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥5.02b |
| Equity | JP¥5.82b |
| Total liabilities | JP¥3.31b |
| Total assets | JP¥9.14b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5071's short term assets (¥6.1B) exceed its short term liabilities (¥3.1B).
Long Term Liabilities: 5071's short term assets (¥6.1B) exceed its long term liabilities (¥187.0M).
Debt to Equity History and Analysis
Debt Level: 5071 is debt free.
Reducing Debt: 5071 has not had any debt for past 5 years.
Debt Coverage: 5071 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5071 has no debt, therefore coverage of interest payments is not a concern.