VIS Balance Sheet Health
Financial Health criteria checks 6/6
VIS has a total shareholder equity of ¥5.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥8.1B and ¥2.7B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥4.39b |
Equity | JP¥5.39b |
Total liabilities | JP¥2.68b |
Total assets | JP¥8.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5071's short term assets (¥5.1B) exceed its short term liabilities (¥2.5B).
Long Term Liabilities: 5071's short term assets (¥5.1B) exceed its long term liabilities (¥185.0M).
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.