Vision Balance Sheet Health
Financial Health criteria checks 5/6
Vision has a total shareholder equity of ¥14.6B and total debt of ¥721.0M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are ¥21.4B and ¥6.8B respectively. Vision's EBIT is ¥4.3B making its interest coverage ratio 856. It has cash and short-term investments of ¥10.2B.
Key information
4.9%
Debt to equity ratio
JP¥721.00m
Debt
Interest coverage ratio | 856x |
Cash | JP¥10.22b |
Equity | JP¥14.61b |
Total liabilities | JP¥6.76b |
Total assets | JP¥21.37b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9416's short term assets (¥15.4B) exceed its short term liabilities (¥6.0B).
Long Term Liabilities: 9416's short term assets (¥15.4B) exceed its long term liabilities (¥787.0M).
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 4.9% over the past 5 years.
Debt Coverage: 9416's debt is well covered by operating cash flow (701%).
Interest Coverage: 9416's interest payments on its debt are well covered by EBIT (856x coverage).