Valtes HoldingsLtd Balance Sheet Health
Financial Health criteria checks 5/6
Valtes HoldingsLtd has a total shareholder equity of ¥2.9B and total debt of ¥938.0M, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are ¥5.2B and ¥2.3B respectively. Valtes HoldingsLtd's EBIT is ¥816.0M making its interest coverage ratio 116.6. It has cash and short-term investments of ¥1.7B.
Key information
32.1%
Debt to equity ratio
JP¥938.00m
Debt
| Interest coverage ratio | 116.6x |
| Cash | JP¥1.66b |
| Equity | JP¥2.92b |
| Total liabilities | JP¥2.30b |
| Total assets | JP¥5.22b |
Recent financial health updates
No updates
Recent updates
Valtes Holdings Co.,Ltd.'s (TSE:4442) Popularity With Investors Is Clear
Nov 15
Capital Allocation Trends At Valtes HoldingsLtd (TSE:4442) Aren't Ideal
Sep 10The Price Is Right For Valtes Holdings Co.,Ltd. (TSE:4442) Even After Diving 30%
Aug 05Is Valtes Holdings Co.,Ltd. (TSE:4442) Potentially Undervalued?
Aug 02Shareholders Should Be Pleased With Valtes Holdings Co.,Ltd.'s (TSE:4442) Price
Jun 13There Are Reasons To Feel Uneasy About Valtes HoldingsLtd's (TSE:4442) Returns On Capital
May 13Is It Time To Consider Buying Valtes Holdings Co.,Ltd. (TSE:4442)?
Mar 26One Valtes Holdings Co.,Ltd. (TSE:4442) Analyst Is Reducing Their Forecasts For Next Year
Mar 02What You Can Learn From Valtes Holdings Co.,Ltd.'s (TSE:4442) P/EAfter Its 42% Share Price Crash
Feb 26Financial Position Analysis
Short Term Liabilities: 4442's short term assets (¥3.3B) exceed its short term liabilities (¥1.6B).
Long Term Liabilities: 4442's short term assets (¥3.3B) exceed its long term liabilities (¥714.0M).
Debt to Equity History and Analysis
Debt Level: 4442 has more cash than its total debt.
Reducing Debt: 4442's debt to equity ratio has increased from 15.4% to 32.1% over the past 5 years.
Debt Coverage: 4442's debt is well covered by operating cash flow (53%).
Interest Coverage: 4442's interest payments on its debt are well covered by EBIT (116.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 23:45 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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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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
Valtes Holdings Co.,Ltd. is covered by 2 analysts. 2 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 |
|---|---|
| Teruo Isozaki | Ichiyoshi Research Institute Inc. |
| Keita Fujino | The Stock Research Center |