United Urban Investment Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
89.8%
Rapporto debito/patrimonio netto
JP¥323.85b
Debito
| Indice di copertura degli interessi | 11x |
| Contanti | JP¥63.27b |
| Patrimonio netto | JP¥360.80b |
| Totale passività | JP¥366.43b |
| Totale attività | JP¥727.23b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 0S2's short term assets (¥64.1B) exceed its short term liabilities (¥40.7B).
Passività a lungo termine: 0S2's short term assets (¥64.1B) do not cover its long term liabilities (¥325.7B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 0S2's net debt to equity ratio (72.2%) is considered high.
Riduzione del debito: 0S2's debt to equity ratio has increased from 72.3% to 89.8% over the past 5 years.
Copertura del debito: 0S2's debt is not well covered by operating cash flow (8.8%).
Copertura degli interessi: 0S2's interest payments on its debt are well covered by EBIT (11x coverage).