ValueCommerce Balance Sheet Health
Financial Health criteria checks 6/6
ValueCommerce has a total shareholder equity of ¥12.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥18.0B and ¥5.8B respectively. ValueCommerce's EBIT is ¥4.5B making its interest coverage ratio -298.9. It has cash and short-term investments of ¥11.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -298.9x |
| Cash | JP¥11.04b |
| Equity | JP¥12.18b |
| Total liabilities | JP¥5.82b |
| Total assets | JP¥18.00b |
Recent financial health updates
No updates
Recent updates
Investors Can Find Comfort In ValueCommerce's (TSE:2491) Earnings Quality
Nov 04
ValueCommerce's (TSE:2491) Dividend Will Be Reduced To ¥22.00
May 25ValueCommerce's (TSE:2491) Dividend Will Be Reduced To ¥22.00
May 09ValueCommerce's (TSE:2491) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 25ValueCommerce (TSE:2491) Is Paying Out Less In Dividends Than Last Year
Apr 11ValueCommerce's (TSE:2491) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 01ValueCommerce Co., Ltd. (TSE:2491) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Feb 26Financial Position Analysis
Short Term Liabilities: 2491's short term assets (¥16.1B) exceed its short term liabilities (¥5.8B).
Long Term Liabilities: 2491's short term assets (¥16.1B) exceed its long term liabilities (¥62.0M).
Debt to Equity History and Analysis
Debt Level: 2491 is debt free.
Reducing Debt: 2491 has not had any debt for past 5 years.
Debt Coverage: 2491 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2491 has no debt, therefore coverage of interest payments is not a concern.