Voltage Incorporation Balance Sheet Health
Financial Health criteria checks 3/6
Voltage Incorporation has a total shareholder equity of ¥2.1B and total debt of ¥103.0M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are ¥2.8B and ¥655.0M respectively.
Key information
4.9%
Debt to equity ratio
JP¥103.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.72b |
| Equity | JP¥2.10b |
| Total liabilities | JP¥655.00m |
| Total assets | JP¥2.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3639's short term assets (¥2.1B) exceed its short term liabilities (¥533.0M).
Long Term Liabilities: 3639's short term assets (¥2.1B) exceed its long term liabilities (¥122.0M).
Debt to Equity History and Analysis
Debt Level: 3639 has more cash than its total debt.
Reducing Debt: 3639's debt to equity ratio has increased from 0% to 4.9% over the past 5 years.
Debt Coverage: 3639's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 3639's interest payments on its debt are well covered by EBIT.