V-cube Balance Sheet Health
Financial Health criteria checks 1/6
V-cube has a total shareholder equity of ¥6.3B and total debt of ¥8.7B, which brings its debt-to-equity ratio to 137.8%. Its total assets and total liabilities are ¥18.1B and ¥11.8B respectively.
Key information
137.8%
Debt to equity ratio
JP¥8.66b
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.69b |
Equity | JP¥6.28b |
Total liabilities | JP¥11.80b |
Total assets | JP¥18.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VCCB.F's short term assets (¥3.9B) do not cover its short term liabilities (¥10.6B).
Long Term Liabilities: VCCB.F's short term assets (¥3.9B) exceed its long term liabilities (¥1.2B).
Debt to Equity History and Analysis
Debt Level: VCCB.F's net debt to equity ratio (111%) is considered high.
Reducing Debt: VCCB.F's debt to equity ratio has increased from 101% to 137.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if VCCB.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if VCCB.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.