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 ratio | 64.4x |
Cash | JP¥27.06b |
Equity | JP¥180.22b |
Total liabilities | JP¥273.49b |
Total assets | JP¥453.71b |
Recent financial health updates
Recent updates
Valor Holdings (TSE:9956) Will Pay A Dividend Of ¥29.00
Sep 10Valor 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 (¥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).