Salud financiera de hoja de balance de United Urban Investment
Salud financiera controles de criterios 2/6
United Urban Investment has a total shareholder equity of ¥360.8B and total debt of ¥323.9B, which brings its debt-to-equity ratio to 89.8%. Its total assets and total liabilities are ¥727.2B and ¥366.4B respectively. United Urban Investment's EBIT is ¥23.6B making its interest coverage ratio 11. It has cash and short-term investments of ¥63.3B.
Información clave
89.8%
Ratio deuda-patrimonio
JP¥323.85b
Deuda
| Ratio de cobertura de intereses | 11x |
| Efectivo | JP¥63.27b |
| Patrimonio | JP¥360.80b |
| Total pasivo | JP¥366.43b |
| Activos totales | JP¥727.23b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 0S2's short term assets (¥64.1B) exceed its short term liabilities (¥40.7B).
Pasivo a largo plazo: 0S2's short term assets (¥64.1B) do not cover its long term liabilities (¥325.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 0S2's net debt to equity ratio (72.2%) is considered high.
Reducción de la deuda: 0S2's debt to equity ratio has increased from 72.3% to 89.8% over the past 5 years.
Cobertura de la deuda: 0S2's debt is not well covered by operating cash flow (8.8%).
Cobertura de intereses: 0S2's interest payments on its debt are well covered by EBIT (11x coverage).