Salud financiera de hoja de balance de Uoriki
Salud financiera controles de criterios 6/6
Uoriki has a total shareholder equity of ¥17.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥20.8B and ¥3.6B respectively. Uoriki's EBIT is ¥1.7B making its interest coverage ratio -10.1. It has cash and short-term investments of ¥8.7B.
Información clave
0%
Ratio deuda-patrimonio
JP¥0
Deuda
| Ratio de cobertura de intereses | -10.1x |
| Efectivo | JP¥8.70b |
| Patrimonio | JP¥17.24b |
| Total pasivo | JP¥3.58b |
| Activos totales | JP¥20.82b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Uoriki's (TSE:7596) Dividend Will Be ¥26.00
Sep 07
Uoriki (TSE:7596) Is Due To Pay A Dividend Of ¥26.00
Aug 24Uoriki (TSE:7596) Has Announced A Dividend Of ¥26.00
Aug 09Uoriki (TSE:7596) Will Pay A Dividend Of ¥26.00
Jul 25Uoriki (TSE:7596) Will Pay A Dividend Of ¥26.00
Jul 11Uoriki (TSE:7596) Is Due To Pay A Dividend Of ¥24.00
Mar 25Uoriki (TSE:7596) Has Affirmed Its Dividend Of ¥24.00
Feb 27Análisis de la situación financiera
Pasivos a corto plazo: 7596's short term assets (¥11.9B) exceed its short term liabilities (¥3.3B).
Pasivo a largo plazo: 7596's short term assets (¥11.9B) exceed its long term liabilities (¥303.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 7596 is debt free.
Reducción de la deuda: 7596 has not had any debt for past 5 years.
Cobertura de la deuda: 7596 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: 7596 has no debt, therefore coverage of interest payments is not a concern.