Voltage Incorporation Balance Sheet Health
Financial Health criteria checks 5/6
Voltage Incorporation has a total shareholder equity of ¥2.1B and total debt of ¥105.0M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are ¥2.9B and ¥746.0M respectively.
Key information
4.9%
Debt to equity ratio
JP¥105.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.51b |
Equity | JP¥2.13b |
Total liabilities | JP¥746.00m |
Total assets | JP¥2.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3639's short term assets (¥2.0B) exceed its short term liabilities (¥601.0M).
Long Term Liabilities: 3639's short term assets (¥2.0B) exceed its long term liabilities (¥145.0M).
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.
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: 3639 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 3639 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 23% each year