ValueCommerce Balance Sheet Health
Financial Health criteria checks 6/6
ValueCommerce has a total shareholder equity of ¥22.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥28.8B and ¥6.4B respectively. ValueCommerce's EBIT is ¥5.1B making its interest coverage ratio -297.6. It has cash and short-term investments of ¥22.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -297.6x |
| Cash | JP¥21.95b |
| Equity | JP¥22.46b |
| Total liabilities | JP¥6.38b |
| Total assets | JP¥28.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VCCL.F's short term assets (¥27.1B) exceed its short term liabilities (¥6.3B).
Long Term Liabilities: VCCL.F's short term assets (¥27.1B) exceed its long term liabilities (¥62.0M).
Debt to Equity History and Analysis
Debt Level: VCCL.F is debt free.
Reducing Debt: VCCL.F has not had any debt for past 5 years.
Debt Coverage: VCCL.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VCCL.F has no debt, therefore coverage of interest payments is not a concern.