Valqua Balance Sheet Health
Financial Health criteria checks 5/6
Valqua has a total shareholder equity of ¥50.4B and total debt of ¥10.2B, which brings its debt-to-equity ratio to 20.3%. Its total assets and total liabilities are ¥75.7B and ¥25.3B respectively. Valqua's EBIT is ¥6.2B making its interest coverage ratio 51.7. It has cash and short-term investments of ¥6.6B.
Key information
20.3%
Debt to equity ratio
JP¥10.23b
Debt
| Interest coverage ratio | 51.7x |
| Cash | JP¥6.61b |
| Equity | JP¥50.43b |
| Total liabilities | JP¥25.32b |
| Total assets | JP¥75.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NPNV.F's short term assets (¥44.3B) exceed its short term liabilities (¥16.5B).
Long Term Liabilities: NPNV.F's short term assets (¥44.3B) exceed its long term liabilities (¥8.8B).
Debt to Equity History and Analysis
Debt Level: NPNV.F's net debt to equity ratio (7.2%) is considered satisfactory.
Reducing Debt: NPNV.F's debt to equity ratio has increased from 11.2% to 20.3% over the past 5 years.
Debt Coverage: NPNV.F's debt is well covered by operating cash flow (39.8%).
Interest Coverage: NPNV.F's interest payments on its debt are well covered by EBIT (51.7x coverage).