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UokiLtd Bilan de santé
Santé financière contrôle des critères 6/6
UokiLtd has a total shareholder equity of ¥885.0M and total debt of ¥554.0M, which brings its debt-to-equity ratio to 62.6%. Its total assets and total liabilities are ¥2.4B and ¥1.6B respectively. UokiLtd's EBIT is ¥106.0M making its interest coverage ratio -106. It has cash and short-term investments of ¥938.0M.
Informations clés
62.6%
Ratio d'endettement
JP¥554.00m
Dette
| Ratio de couverture des intérêts | -106x |
| Argent liquide | JP¥938.00m |
| Fonds propres | JP¥885.00m |
| Total du passif | JP¥1.56b |
| Total des actifs | JP¥2.44b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 2683's short term assets (¥1.6B) exceed its short term liabilities (¥1.2B).
Passif à long terme: 2683's short term assets (¥1.6B) exceed its long term liabilities (¥397.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2683 has more cash than its total debt.
Réduire la dette: 2683's debt to equity ratio has reduced from 212.5% to 62.6% over the past 5 years.
Couverture de la dette: 2683's debt is well covered by operating cash flow (59.4%).
Couverture des intérêts: 2683 earns more interest than it pays, so coverage of interest payments is not a concern.