Vision Balance Sheet Health
Financial Health criteria checks 5/6
Vision has a total shareholder equity of ¥17.1B and total debt of ¥651.4M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are ¥23.8B and ¥6.7B respectively. Vision's EBIT is ¥4.9B making its interest coverage ratio 696.3. It has cash and short-term investments of ¥10.6B.
Key information
3.8%
Debt to equity ratio
JP¥651.39m
Debt
| Interest coverage ratio | 696.3x |
| Cash | JP¥10.59b |
| Equity | JP¥17.12b |
| Total liabilities | JP¥6.70b |
| Total assets | JP¥23.81b |
Recent financial health updates
No updates
Recent updates
Vision Inc. (TSE:9416) Looks Just Right With A 31% Price Jump
Nov 21
Vision Inc. (TSE:9416) Stocks Shoot Up 30% But Its P/E Still Looks Reasonable
Sep 04Vision's (TSE:9416) Shareholders May Want To Dig Deeper Than Statutory Profit
Aug 21We Ran A Stock Scan For Earnings Growth And Vision (TSE:9416) Passed With Ease
Jun 27Market Participants Recognise Vision Inc.'s (TSE:9416) Earnings Pushing Shares 30% Higher
May 22Should You Be Adding Vision (TSE:9416) To Your Watchlist Today?
Feb 29Financial Position Analysis
Short Term Liabilities: 9416's short term assets (¥17.8B) exceed its short term liabilities (¥6.0B).
Long Term Liabilities: 9416's short term assets (¥17.8B) exceed its long term liabilities (¥715.9M).
Debt to Equity History and Analysis
Debt Level: 9416 has more cash than its total debt.
Reducing Debt: 9416's debt to equity ratio has increased from 0% to 3.8% over the past 5 years.
Debt Coverage: 9416's debt is well covered by operating cash flow (566.3%).
Interest Coverage: 9416's interest payments on its debt are well covered by EBIT (696.3x coverage).