Uoriki 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
0%
부채 비율
JP¥0
부채
| 이자 보상 비율 | -10.1x |
| 현금 | JP¥8.70b |
| 주식 | JP¥17.24b |
| 총 부채 | JP¥3.58b |
| 총 자산 | JP¥20.82b |
최근 재무 상태 업데이트
업데이트 없음
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 27재무 상태 분석
단기부채: 7596's short term assets (¥11.9B) exceed its short term liabilities (¥3.3B).
장기 부채: 7596's short term assets (¥11.9B) exceed its long term liabilities (¥303.0M).
부채 대 자본 내역 및 분석
부채 수준: 7596 is debt free.
부채 감소: 7596 has not had any debt for past 5 years.
부채 범위: 7596 has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: 7596 has no debt, therefore coverage of interest payments is not a concern.