VLC Holdings Balance Sheet Health
Financial Health criteria checks 3/6
VLC Holdings has a total shareholder equity of ¥171.0M and total debt of ¥182.0M, which brings its debt-to-equity ratio to 106.4%. Its total assets and total liabilities are ¥754.0M and ¥583.0M respectively.
Key information
106.4%
Debt to equity ratio
JP¥182.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥308.00m |
| Equity | JP¥171.00m |
| Total liabilities | JP¥583.00m |
| Total assets | JP¥754.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2467's short term assets (¥591.0M) exceed its short term liabilities (¥398.0M).
Long Term Liabilities: 2467's short term assets (¥591.0M) exceed its long term liabilities (¥185.0M).
Debt to Equity History and Analysis
Debt Level: 2467 has more cash than its total debt.
Reducing Debt: 2467's debt to equity ratio has increased from 2.4% to 106.4% 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: 2467 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 2467 has less than a year of cash runway if free cash flow continues to grow at historical rates of 22.8% each year.