Valtes HoldingsLtd Balance Sheet Health
Financial Health criteria checks 6/6
Valtes HoldingsLtd has a total shareholder equity of ¥2.7B and total debt of ¥1.0B, which brings its debt-to-equity ratio to 37.4%. Its total assets and total liabilities are ¥5.1B and ¥2.4B respectively. Valtes HoldingsLtd's EBIT is ¥681.0M making its interest coverage ratio 136.2. It has cash and short-term investments of ¥1.8B.
Key information
37.4%
Debt to equity ratio
JP¥1.02b
Debt
| Interest coverage ratio | 136.2x |
| Cash | JP¥1.79b |
| Equity | JP¥2.72b |
| Total liabilities | JP¥2.39b |
| Total assets | JP¥5.11b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4442's short term assets (¥3.3B) exceed its short term liabilities (¥1.8B).
Long Term Liabilities: 4442's short term assets (¥3.3B) exceed its long term liabilities (¥614.0M).
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 reduced from 52.7% to 37.4% over the past 5 years.
Debt Coverage: 4442's debt is well covered by operating cash flow (65.6%).
Interest Coverage: 4442's interest payments on its debt are well covered by EBIT (136.2x coverage).