Vt HoldingsLtd Balance Sheet Health
Financial Health criteria checks 3/6
Vt HoldingsLtd has a total shareholder equity of ¥84.7B and total debt of ¥77.4B, which brings its debt-to-equity ratio to 91.4%. Its total assets and total liabilities are ¥268.9B and ¥184.1B respectively. Vt HoldingsLtd's EBIT is ¥10.5B making its interest coverage ratio 12.5. It has cash and short-term investments of ¥11.1B.
Key information
91.4%
Debt to equity ratio
JP¥77.39b
Debt
Interest coverage ratio | 12.5x |
Cash | JP¥11.06b |
Equity | JP¥84.71b |
Total liabilities | JP¥184.14b |
Total assets | JP¥268.85b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7593's short term assets (¥115.9B) do not cover its short term liabilities (¥121.9B).
Long Term Liabilities: 7593's short term assets (¥115.9B) exceed its long term liabilities (¥62.2B).
Debt to Equity History and Analysis
Debt Level: 7593's net debt to equity ratio (78.3%) is considered high.
Reducing Debt: 7593's debt to equity ratio has reduced from 92.4% to 91.4% over the past 5 years.
Debt Coverage: 7593's debt is not well covered by operating cash flow (10.9%).
Interest Coverage: 7593's interest payments on its debt are well covered by EBIT (12.5x coverage).