Vinx Balance Sheet Health
Financial Health criteria checks 6/6
Vinx has a total shareholder equity of ¥14.8B and total debt of ¥382.0M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are ¥22.2B and ¥7.4B respectively. Vinx's EBIT is ¥3.4B making its interest coverage ratio -87.9. It has cash and short-term investments of ¥10.3B.
Key information
2.6%
Debt to equity ratio
JP¥382.00m
Debt
| Interest coverage ratio | -87.9x |
| Cash | JP¥10.29b |
| Equity | JP¥14.83b |
| Total liabilities | JP¥7.36b |
| Total assets | JP¥22.18b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3784's short term assets (¥18.2B) exceed its short term liabilities (¥5.8B).
Long Term Liabilities: 3784's short term assets (¥18.2B) exceed its long term liabilities (¥1.6B).
Debt to Equity History and Analysis
Debt Level: 3784 has more cash than its total debt.
Reducing Debt: 3784's debt to equity ratio has reduced from 24.7% to 2.6% over the past 5 years.
Debt Coverage: 3784's debt is well covered by operating cash flow (707.1%).
Interest Coverage: 3784 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/02/16 17:49 |
| End of Day Share Price | 2024/02/15 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Vinx Corp. 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.
| Analyst | Institution |
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