ViSCO Technologies Balance Sheet Health
Financial Health criteria checks 5/6
ViSCO Technologies has a total shareholder equity of ¥3.3B and total debt of ¥433.0M, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are ¥4.4B and ¥1.1B respectively.
Key information
13.3%
Debt to equity ratio
JP¥433.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥2.62b |
Equity | JP¥3.27b |
Total liabilities | JP¥1.14b |
Total assets | JP¥4.41b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 6698's short term assets (¥4.1B) exceed its short term liabilities (¥1.0B).
Long Term Liabilities: 6698's short term assets (¥4.1B) exceed its long term liabilities (¥134.0M).
Debt to Equity History and Analysis
Debt Level: 6698 has more cash than its total debt.
Reducing Debt: 6698's debt to equity ratio has reduced from 19.3% to 13.3% over the past 5 years.
Debt Coverage: 6698's debt is well covered by operating cash flow (62.4%).
Interest Coverage: Insufficient data to determine if 6698's interest payments on its debt are well covered by EBIT.