Visionaryholdings Balance Sheet Health
Financial Health criteria checks 6/6
Visionaryholdings has a total shareholder equity of ¥3.3B and total debt of ¥3.8B, which brings its debt-to-equity ratio to 113.9%. Its total assets and total liabilities are ¥15.3B and ¥12.0B respectively.
Key information
113.9%
Debt to equity ratio
JP¥3.77b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥3.40b |
| Equity | JP¥3.31b |
| Total liabilities | JP¥12.03b |
| Total assets | JP¥15.35b |
Recent financial health updates
VisionaryholdingsLtd (TYO:9263) Takes On Some Risk With Its Use Of Debt
Feb 18
VisionaryholdingsLtd (TYO:9263) Has A Somewhat Strained Balance Sheet
Nov 18Recent updates
VisionaryholdingsLtd (TYO:9263) Might Be Having Difficulty Using Its Capital Effectively
Apr 15What Percentage Of Visionaryholdings Co.,Ltd. (TYO:9263) Shares Do Insiders Own?
Mar 17VisionaryholdingsLtd (TYO:9263) Takes On Some Risk With Its Use Of Debt
Feb 18Reflecting on VisionaryholdingsLtd's (TYO:9263) Share Price Returns Over The Last Three Years
Jan 21Has VisionaryholdingsLtd (TYO:9263) Got What It Takes To Become A Multi-Bagger?
Dec 17VisionaryholdingsLtd (TYO:9263) Has A Somewhat Strained Balance Sheet
Nov 18Financial Position Analysis
Short Term Liabilities: 9263's short term assets (¥9.4B) exceed its short term liabilities (¥8.0B).
Long Term Liabilities: 9263's short term assets (¥9.4B) exceed its long term liabilities (¥4.0B).
Debt to Equity History and Analysis
Debt Level: 9263's net debt to equity ratio (11.3%) is considered satisfactory.
Reducing Debt: 9263's debt to equity ratio has reduced from 348% to 113.9% 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: Whilst unprofitable 9263 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 9263 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 0% per year.