United Urban Investment 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
89.8%
부채 비율
JP¥323.85b
부채
| 이자 보상 비율 | 11x |
| 현금 | JP¥63.27b |
| 주식 | JP¥360.80b |
| 총 부채 | JP¥366.43b |
| 총 자산 | JP¥727.23b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 0S2's short term assets (¥64.1B) exceed its short term liabilities (¥40.7B).
장기 부채: 0S2's short term assets (¥64.1B) do not cover its long term liabilities (¥325.7B).
부채 대 자본 내역 및 분석
부채 수준: 0S2's net debt to equity ratio (72.2%) is considered high.
부채 감소: 0S2's debt to equity ratio has increased from 72.3% to 89.8% over the past 5 years.
부채 범위: 0S2's debt is not well covered by operating cash flow (8.8%).
이자 보장: 0S2's interest payments on its debt are well covered by EBIT (11x coverage).