Future Venture Capital Balance Sheet Health
Financial Health criteria checks 6/6
Future Venture Capital has a total shareholder equity of ¥4.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥4.8B and ¥82.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥3.61b |
Equity | JP¥4.71b |
Total liabilities | JP¥82.00m |
Total assets | JP¥4.79b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8462's short term assets (¥3.8B) exceed its short term liabilities (¥40.0M).
Long Term Liabilities: 8462's short term assets (¥3.8B) exceed its long term liabilities (¥42.0M).
Debt to Equity History and Analysis
Debt Level: 8462 is debt free.
Reducing Debt: 8462 had no debt 5 years ago.
Debt Coverage: 8462 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8462 has no debt, therefore coverage of interest payments is not a concern.