AViC Balance Sheet Health
Financial Health criteria checks 4/6
AViC has a total shareholder equity of ¥1.5B and total debt of ¥219.0M, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are ¥2.2B and ¥727.0M respectively.
Key information
14.9%
Debt to equity ratio
JP¥219.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.08b |
| Equity | JP¥1.47b |
| Total liabilities | JP¥727.00m |
| Total assets | JP¥2.20b |
Recent financial health updates
Recent updates
Why Investors Shouldn't Be Surprised By AViC Co., Ltd.'s (TSE:9554) 37% Share Price Surge
Sep 04
These 4 Measures Indicate That AViC (TSE:9554) Is Using Debt Safely
Aug 07A Look At The Fair Value Of AViC Co., Ltd. (TSE:9554)
Jun 27We Think You Should Be Aware Of Some Concerning Factors In AViC's (TSE:9554) Earnings
May 22Financial Position Analysis
Short Term Liabilities: 9554's short term assets (¥1.7B) exceed its short term liabilities (¥601.0M).
Long Term Liabilities: 9554's short term assets (¥1.7B) exceed its long term liabilities (¥126.0M).
Debt to Equity History and Analysis
Debt Level: 9554 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9554's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9554's debt is well covered by operating cash flow (90%).
Interest Coverage: Insufficient data to determine if 9554's interest payments on its debt are well covered by EBIT.