UPR Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

UPR has a total shareholder equity of ¥9.0B and total debt of ¥8.7B, which brings its debt-to-equity ratio to 96.2%. Its total assets and total liabilities are ¥21.5B and ¥12.4B respectively. UPR's EBIT is ¥569.0M making its interest coverage ratio 11.6. It has cash and short-term investments of ¥3.5B.

Wichtige Informationen

96.2%

Verhältnis von Schulden zu Eigenkapital

JP¥8.68b

Verschuldung

Zinsdeckungsgrad11.6x
BargeldJP¥3.51b
EigenkapitalJP¥9.02b
GesamtverbindlichkeitenJP¥12.45b
GesamtvermögenJP¥21.47b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

UPR's (TSE:7065) Soft Earnings Don't Show The Whole Picture

Oct 22
UPR's (TSE:7065) Soft Earnings Don't Show The Whole Picture

Why UPR Corporation (TSE:7065) Could Be Worth Watching

Aug 05
Why UPR Corporation (TSE:7065) Could Be Worth Watching

Sentiment Still Eluding UPR Corporation (TSE:7065)

Apr 05
Sentiment Still Eluding UPR Corporation (TSE:7065)

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 7065's short term assets (¥6.1B) exceed its short term liabilities (¥4.2B).

Langfristige Verbindlichkeiten: 7065's short term assets (¥6.1B) do not cover its long term liabilities (¥8.2B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 7065's net debt to equity ratio (57.3%) is considered high.

Schulden abbauen: 7065's debt to equity ratio has reduced from 129.3% to 96.2% over the past 5 years.

Schuldendeckung: 7065's debt is well covered by operating cash flow (40.9%).

Zinsdeckung: 7065's interest payments on its debt are well covered by EBIT (11.6x coverage).


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