Valor Holdings Co., Ltd.

TSE:9956 Stock Report

Market Cap: JP¥110.0b

Valor Holdings Balance Sheet Health

Financial Health criteria checks 4/6

Valor Holdings has a total shareholder equity of ¥180.2B and total debt of ¥110.5B, which brings its debt-to-equity ratio to 61.3%. Its total assets and total liabilities are ¥453.7B and ¥273.5B respectively. Valor Holdings's EBIT is ¥22.4B making its interest coverage ratio 64.4. It has cash and short-term investments of ¥27.1B.

Key information

61.3%

Debt to equity ratio

JP¥110.45b

Debt

Interest coverage ratio64.4x
CashJP¥27.06b
EquityJP¥180.22b
Total liabilitiesJP¥273.49b
Total assetsJP¥453.71b

Recent financial health updates

Recent updates

Valor Holdings (TSE:9956) Will Pay A Dividend Of ¥29.00

Sep 10
Valor Holdings (TSE:9956) Will Pay A Dividend Of ¥29.00

Valor Holdings (TSE:9956) Will Pay A Dividend Of ¥29.00

Aug 27
Valor Holdings (TSE:9956) Will Pay A Dividend Of ¥29.00

Valor Holdings' (TSE:9956) Dividend Will Be ¥29.00

Aug 12
Valor Holdings' (TSE:9956) Dividend Will Be ¥29.00

Valor Holdings' (TSE:9956) Dividend Will Be ¥29.00

Jul 26
Valor Holdings' (TSE:9956) Dividend Will Be ¥29.00

Valor Holdings (TSE:9956) Is Due To Pay A Dividend Of ¥29.00

Jul 11
Valor Holdings (TSE:9956) Is Due To Pay A Dividend Of ¥29.00

We Think Valor Holdings' (TSE:9956) Robust Earnings Are Conservative

May 22
We Think Valor Holdings' (TSE:9956) Robust Earnings Are Conservative

Valor Holdings' (TSE:9956) Dividend Will Be Increased To ¥32.00

Mar 26
Valor Holdings' (TSE:9956) Dividend Will Be Increased To ¥32.00

Valor Holdings (TSE:9956) Is Paying Out A Larger Dividend Than Last Year

Mar 04
Valor Holdings (TSE:9956) Is Paying Out A Larger Dividend Than Last Year

Financial Position Analysis

Short Term Liabilities: 9956's short term assets (¥140.3B) do not cover its short term liabilities (¥176.0B).

Long Term Liabilities: 9956's short term assets (¥140.3B) exceed its long term liabilities (¥97.4B).


Debt to Equity History and Analysis

Debt Level: 9956's net debt to equity ratio (46.3%) is considered high.

Reducing Debt: 9956's debt to equity ratio has reduced from 79.4% to 61.3% over the past 5 years.

Debt Coverage: 9956's debt is well covered by operating cash flow (34.8%).

Interest Coverage: 9956's interest payments on its debt are well covered by EBIT (64.4x coverage).


Balance Sheet


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