This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
Salud financiera de hoja de balance de Uniden Holdings
Salud financiera controles de criterios 4/6
Información clave
13.1%
Ratio deuda-patrimonio
JP¥4.58b
Deuda
| Ratio de cobertura de intereses | -13x |
| Efectivo | JP¥10.08b |
| Patrimonio | JP¥35.11b |
| Total pasivo | JP¥9.43b |
| Activos totales | JP¥44.54b |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: UMZ's short term assets (¥22.7B) exceed its short term liabilities (¥4.3B).
Pasivo a largo plazo: UMZ's short term assets (¥22.7B) exceed its long term liabilities (¥5.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: UMZ has more cash than its total debt.
Reducción de la deuda: UMZ's debt to equity ratio has increased from 12.5% to 13.1% over the past 5 years.
Cobertura de la deuda: UMZ's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: UMZ earns more interest than it pays, so coverage of interest payments is not a concern.