Vector Balance Sheet Health
Financial Health criteria checks 6/6
Vector has a total shareholder equity of ¥19.3B and total debt of ¥12.4B, which brings its debt-to-equity ratio to 64.4%. Its total assets and total liabilities are ¥43.2B and ¥23.9B respectively. Vector's EBIT is ¥7.5B making its interest coverage ratio 7523. It has cash and short-term investments of ¥16.0B.
Key information
64.4%
Debt to equity ratio
JP¥12.44b
Debt
| Interest coverage ratio | 7523x |
| Cash | JP¥15.98b |
| Equity | JP¥19.33b |
| Total liabilities | JP¥23.92b |
| Total assets | JP¥43.25b |
Recent financial health updates
Recent updates
Vector (TSE:6058) Will Pay A Larger Dividend Than Last Year At ¥32.00
Nov 02
Vector's (TSE:6058) Promising Earnings May Rest On Soft Foundations
Oct 22Vector (TSE:6058) Has Announced That It Will Be Increasing Its Dividend To ¥32.00
Oct 18Market Cool On Vector Inc.'s (TSE:6058) Earnings Pushing Shares 35% Lower
Aug 06Vector (TSE:6058) Has A Pretty Healthy Balance Sheet
Aug 05Investors Shouldn't Be Too Comfortable With Vector's (TSE:6058) Earnings
Apr 19Vector (TSE:6058) Will Pay A Larger Dividend Than Last Year At ¥29.00
Feb 27Financial Position Analysis
Short Term Liabilities: 6058's short term assets (¥32.3B) exceed its short term liabilities (¥15.3B).
Long Term Liabilities: 6058's short term assets (¥32.3B) exceed its long term liabilities (¥8.6B).
Debt to Equity History and Analysis
Debt Level: 6058 has more cash than its total debt.
Reducing Debt: 6058's debt to equity ratio has reduced from 78.2% to 64.4% over the past 5 years.
Debt Coverage: 6058's debt is well covered by operating cash flow (41%).
Interest Coverage: 6058's interest payments on its debt are well covered by EBIT (7523x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 22:45 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Vector Inc. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Taro Ishihara | Daiwa Securities Co. Ltd. |
| Hiroshi Naya | Ichiyoshi Research Institute Inc. |
| Masato Araki | Mitsubishi UFJ Morgan Stanley Securities Company Limited |