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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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/02/01 07:19 |
| End of Day Share Price | 2024/01/31 00:00 |
| Earnings | 2023/10/31 |
| Annual Earnings | 2023/04/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Visionaryholdings Co., Ltd. is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.