Valor Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Valor Holdings has a total shareholder equity of ¥180.4B and total debt of ¥109.7B, which brings its debt-to-equity ratio to 60.8%. Its total assets and total liabilities are ¥450.6B and ¥270.2B respectively. Valor Holdings's EBIT is ¥22.1B making its interest coverage ratio 61. It has cash and short-term investments of ¥25.6B.
Key information
60.8%
Debt to equity ratio
JP¥109.67b
Debt
| Interest coverage ratio | 61x |
| Cash | JP¥25.60b |
| Equity | JP¥180.38b |
| Total liabilities | JP¥270.19b |
| Total assets | JP¥450.56b |
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
Aug 27Valor Holdings' (TSE:9956) Dividend Will Be ¥29.00
Aug 12Valor Holdings' (TSE:9956) Dividend Will Be ¥29.00
Jul 26Valor Holdings (TSE:9956) Is Due To Pay A Dividend Of ¥29.00
Jul 11We Think Valor Holdings' (TSE:9956) Robust Earnings Are Conservative
May 22Valor Holdings' (TSE:9956) Dividend Will Be Increased To ¥32.00
Mar 26Valor Holdings (TSE:9956) Is Paying Out A Larger Dividend Than Last Year
Mar 04Financial Position Analysis
Short Term Liabilities: 9956's short term assets (¥135.1B) do not cover its short term liabilities (¥173.5B).
Long Term Liabilities: 9956's short term assets (¥135.1B) exceed its long term liabilities (¥96.7B).
Debt to Equity History and Analysis
Debt Level: 9956's net debt to equity ratio (46.6%) is considered high.
Reducing Debt: 9956's debt to equity ratio has reduced from 76.7% to 60.8% over the past 5 years.
Debt Coverage: 9956's debt is well covered by operating cash flow (36.2%).
Interest Coverage: 9956's interest payments on its debt are well covered by EBIT (61x coverage).