Valqua Balance Sheet Health
Financial Health criteria checks 5/6
Valqua has a total shareholder equity of ¥47.6B and total debt of ¥12.0B, which brings its debt-to-equity ratio to 25.2%. Its total assets and total liabilities are ¥75.8B and ¥28.3B respectively. Valqua's EBIT is ¥7.8B making its interest coverage ratio 96.3. It has cash and short-term investments of ¥9.1B.
Key information
25.2%
Debt to equity ratio
JP¥11.99b
Debt
Interest coverage ratio | 96.3x |
Cash | JP¥9.13b |
Equity | JP¥47.58b |
Total liabilities | JP¥28.26b |
Total assets | JP¥75.83b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 7995's short term assets (¥46.9B) exceed its short term liabilities (¥18.8B).
Long Term Liabilities: 7995's short term assets (¥46.9B) exceed its long term liabilities (¥9.5B).
Debt to Equity History and Analysis
Debt Level: 7995's net debt to equity ratio (6%) is considered satisfactory.
Reducing Debt: 7995's debt to equity ratio has increased from 12.7% to 25.2% over the past 5 years.
Debt Coverage: 7995's debt is well covered by operating cash flow (26.2%).
Interest Coverage: 7995's interest payments on its debt are well covered by EBIT (96.3x coverage).