Village VanguardLTD Balance Sheet Health
Financial Health criteria checks 4/6
Village VanguardLTD has a total shareholder equity of ¥6.8B and total debt of ¥10.6B, which brings its debt-to-equity ratio to 156.7%. Its total assets and total liabilities are ¥23.8B and ¥17.0B respectively.
Key information
156.7%
Debt to equity ratio
JP¥10.64b
Debt
Interest coverage ratio | n/a |
Cash | JP¥3.39b |
Equity | JP¥6.79b |
Total liabilities | JP¥17.00b |
Total assets | JP¥23.79b |
Recent financial health updates
Health Check: How Prudently Does Village VanguardLTD (TYO:2769) Use Debt?
Mar 31Health Check: How Prudently Does Village VanguardLTD (TYO:2769) Use Debt?
Dec 13Recent updates
Financial Position Analysis
Short Term Liabilities: 2769's short term assets (¥20.8B) exceed its short term liabilities (¥8.0B).
Long Term Liabilities: 2769's short term assets (¥20.8B) exceed its long term liabilities (¥9.0B).
Debt to Equity History and Analysis
Debt Level: 2769's net debt to equity ratio (106.8%) is considered high.
Reducing Debt: 2769's debt to equity ratio has increased from 121.3% to 156.7% 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 3 years based on its current free cash flow.
Forecast Cash Runway: 2769 has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 10.6% each year.