Valuence Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Valuence Holdings has a total shareholder equity of ¥8.0B and total debt of ¥17.7B, which brings its debt-to-equity ratio to 221.9%. Its total assets and total liabilities are ¥29.4B and ¥21.4B respectively. Valuence Holdings's EBIT is ¥221.0M making its interest coverage ratio 2.2. It has cash and short-term investments of ¥8.5B.
Key information
221.9%
Debt to equity ratio
JP¥17.67b
Debt
| Interest coverage ratio | 2.2x |
| Cash | JP¥8.46b |
| Equity | JP¥7.97b |
| Total liabilities | JP¥21.43b |
| Total assets | JP¥29.40b |
Recent financial health updates
Recent updates
Valuence Holdings Inc. (TSE:9270) Stocks Shoot Up 33% But Its P/S Still Looks Reasonable
Sep 04
Here's Why Valuence Holdings (TSE:9270) Is Weighed Down By Its Debt Load
Aug 14Market Participants Recognise Valuence Holdings Inc.'s (TSE:9270) Revenues Pushing Shares 27% Higher
Jul 19Here's What's Concerning About Valuence Holdings' (TSE:9270) Returns On Capital
Jul 17With A 28% Price Drop For Valuence Holdings Inc. (TSE:9270) You'll Still Get What You Pay For
Apr 16Financial Position Analysis
Short Term Liabilities: 9270's short term assets (¥19.6B) exceed its short term liabilities (¥11.2B).
Long Term Liabilities: 9270's short term assets (¥19.6B) exceed its long term liabilities (¥10.2B).
Debt to Equity History and Analysis
Debt Level: 9270's net debt to equity ratio (115.7%) is considered high.
Reducing Debt: 9270's debt to equity ratio has increased from 109.1% to 221.9% over the past 5 years.
Debt Coverage: 9270's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 9270's interest payments on its debt are not well covered by EBIT (2.2x coverage).