V Technology Balance Sheet Health
Financial Health criteria checks 3/6
V Technology has a total shareholder equity of ¥32.2B and total debt of ¥21.6B, which brings its debt-to-equity ratio to 67%. Its total assets and total liabilities are ¥72.4B and ¥40.2B respectively.
Key information
67.0%
Debt to equity ratio
JP¥21.58b
Debt
Interest coverage ratio | n/a |
Cash | JP¥23.30b |
Equity | JP¥32.21b |
Total liabilities | JP¥40.18b |
Total assets | JP¥72.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VCHY.F's short term assets (¥63.3B) exceed its short term liabilities (¥27.7B).
Long Term Liabilities: VCHY.F's short term assets (¥63.3B) exceed its long term liabilities (¥12.4B).
Debt to Equity History and Analysis
Debt Level: VCHY.F has more cash than its total debt.
Reducing Debt: VCHY.F's debt to equity ratio has increased from 16.1% to 67% over the past 5 years.
Debt Coverage: VCHY.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if VCHY.F's interest payments on its debt are well covered by EBIT.