AViC Balance Sheet Health
Financial Health criteria checks 4/6
AViC has a total shareholder equity of ¥1.4B and total debt of ¥232.0M, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are ¥2.3B and ¥859.0M respectively.
Key information
16.5%
Debt to equity ratio
JP¥232.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.02b |
Equity | JP¥1.41b |
Total liabilities | JP¥859.00m |
Total assets | JP¥2.27b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 9554's short term assets (¥1.8B) exceed its short term liabilities (¥721.0M).
Long Term Liabilities: 9554's short term assets (¥1.8B) exceed its long term liabilities (¥138.0M).
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 (84.9%).
Interest Coverage: Insufficient data to determine if 9554's interest payments on its debt are well covered by EBIT.