VIA HoldingsInc Balance Sheet Health
Financial Health criteria checks 2/6
VIA HoldingsInc has a total shareholder equity of ¥955.0M and total debt of ¥2.9B, which brings its debt-to-equity ratio to 303.1%. Its total assets and total liabilities are ¥6.9B and ¥5.9B respectively. VIA HoldingsInc's EBIT is ¥38.0M making its interest coverage ratio 0.4. It has cash and short-term investments of ¥1.4B.
Key information
303.1%
Debt to equity ratio
JP¥2.90b
Debt
| Interest coverage ratio | 0.4x |
| Cash | JP¥1.36b |
| Equity | JP¥955.00m |
| Total liabilities | JP¥5.95b |
| Total assets | JP¥6.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7918's short term assets (¥2.4B) do not cover its short term liabilities (¥2.4B).
Long Term Liabilities: 7918's short term assets (¥2.4B) do not cover its long term liabilities (¥3.5B).
Debt to Equity History and Analysis
Debt Level: 7918's net debt to equity ratio (161.3%) is considered high.
Reducing Debt: 7918's debt to equity ratio has increased from 180.5% to 303.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 7918 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 7918 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 13.8% per year.