Vt HoldingsLtd Balance Sheet Health
Financial Health criteria checks 3/6
Vt HoldingsLtd has a total shareholder equity of ¥81.0B and total debt of ¥74.6B, which brings its debt-to-equity ratio to 92.1%. Its total assets and total liabilities are ¥274.5B and ¥193.5B respectively. Vt HoldingsLtd's EBIT is ¥13.0B making its interest coverage ratio 11. It has cash and short-term investments of ¥12.5B.
Key information
92.1%
Debt to equity ratio
JP¥74.58b
Debt
| Interest coverage ratio | 11x |
| Cash | JP¥12.46b |
| Equity | JP¥81.01b |
| Total liabilities | JP¥193.52b |
| Total assets | JP¥274.53b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7593's short term assets (¥125.4B) do not cover its short term liabilities (¥134.5B).
Long Term Liabilities: 7593's short term assets (¥125.4B) exceed its long term liabilities (¥59.0B).
Debt to Equity History and Analysis
Debt Level: 7593's net debt to equity ratio (76.7%) is considered high.
Reducing Debt: 7593's debt to equity ratio has increased from 91.1% to 92.1% over the past 5 years.
Debt Coverage: 7593's debt is well covered by operating cash flow (25.7%).
Interest Coverage: 7593's interest payments on its debt are well covered by EBIT (11x coverage).