Valor Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Valor Holdings has a total shareholder equity of ¥177.6B and total debt of ¥114.1B, which brings its debt-to-equity ratio to 64.2%. Its total assets and total liabilities are ¥458.5B and ¥280.9B respectively. Valor Holdings's EBIT is ¥22.0B making its interest coverage ratio 58.9. It has cash and short-term investments of ¥34.8B.
Key information
64.2%
Debt to equity ratio
JP¥114.09b
Debt
| Interest coverage ratio | 58.9x |
| Cash | JP¥34.81b |
| Equity | JP¥177.58b |
| Total liabilities | JP¥280.95b |
| Total assets | JP¥458.53b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 9956's short term assets (¥147.8B) do not cover its short term liabilities (¥182.1B).
Long Term Liabilities: 9956's short term assets (¥147.8B) exceed its long term liabilities (¥98.8B).
Debt to Equity History and Analysis
Debt Level: 9956's net debt to equity ratio (44.6%) is considered high.
Reducing Debt: 9956's debt to equity ratio has reduced from 69.1% to 64.2% over the past 5 years.
Debt Coverage: 9956's debt is well covered by operating cash flow (34.6%).
Interest Coverage: 9956's interest payments on its debt are well covered by EBIT (58.9x coverage).