V Technology Balance Sheet Health
Financial Health criteria checks 4/6
V Technology has a total shareholder equity of ¥33.2B and total debt of ¥24.7B, which brings its debt-to-equity ratio to 74.6%. Its total assets and total liabilities are ¥77.5B and ¥44.3B respectively. V Technology's EBIT is ¥1.6B making its interest coverage ratio 176.8. It has cash and short-term investments of ¥28.9B.
Key information
74.6%
Debt to equity ratio
JP¥24.75b
Debt
| Interest coverage ratio | 176.8x |
| Cash | JP¥28.93b |
| Equity | JP¥33.15b |
| Total liabilities | JP¥44.33b |
| Total assets | JP¥77.48b |
Recent financial health updates
No updates
Recent updates
At JP¥2,527, Is V Technology Co., Ltd. (TSE:7717) Worth Looking At Closely?
Sep 10
V Technology Co., Ltd.'s (TSE:7717) Share Price Is Still Matching Investor Opinion Despite 34% Slump
Aug 06V Technology (TSE:7717) Could Be Struggling To Allocate Capital
Jul 26Solid Earnings May Not Tell The Whole Story For V Technology (TSE:7717)
May 21Financial Position Analysis
Short Term Liabilities: 7717's short term assets (¥69.1B) exceed its short term liabilities (¥26.5B).
Long Term Liabilities: 7717's short term assets (¥69.1B) exceed its long term liabilities (¥17.9B).
Debt to Equity History and Analysis
Debt Level: 7717 has more cash than its total debt.
Reducing Debt: 7717's debt to equity ratio has increased from 40.3% to 74.6% over the past 5 years.
Debt Coverage: 7717's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 7717's interest payments on its debt are well covered by EBIT (176.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 00:27 |
| End of Day Share Price | 2024/12/25 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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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
V Technology Co., Ltd. is covered by 9 analysts. 3 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 |
|---|---|
| Hirokazu Mitsuda | Daiwa Securities Co. Ltd. |
| Masahiro Nakanomyo | Jefferies LLC |
| Hisashi Moriyama | J.P. Morgan |