Village VanguardLTD Balance Sheet Health
Financial Health criteria checks 4/6
Village VanguardLTD has a total shareholder equity of ¥6.0B and total debt of ¥10.6B, which brings its debt-to-equity ratio to 176.1%. Its total assets and total liabilities are ¥22.9B and ¥16.9B respectively.
Key information
176.1%
Debt to equity ratio
JP¥10.63b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.95b |
| Equity | JP¥6.03b |
| Total liabilities | JP¥16.86b |
| Total assets | JP¥22.90b |
Recent financial health updates
Health Check: How Prudently Does Village VanguardLTD (TYO:2769) Use Debt?
Mar 31
Health Check: How Prudently Does Village VanguardLTD (TYO:2769) Use Debt?
Dec 13Recent updates
Financial Position Analysis
Short Term Liabilities: 2769's short term assets (¥20.2B) exceed its short term liabilities (¥9.3B).
Long Term Liabilities: 2769's short term assets (¥20.2B) exceed its long term liabilities (¥7.5B).
Debt to Equity History and Analysis
Debt Level: 2769's net debt to equity ratio (143.9%) is considered high.
Reducing Debt: 2769's debt to equity ratio has increased from 104.6% to 176.1% 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: 2769 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 2769 has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 12.7% each year.