United & Collective 대차 대조표 상태
재무 상태 기준 확인 3/6
United & Collective has a total shareholder equity of ¥50.0M and total debt of ¥2.9B, which brings its debt-to-equity ratio to 5864%. Its total assets and total liabilities are ¥3.9B and ¥3.8B respectively. United & Collective's EBIT is ¥47.0M making its interest coverage ratio 1.9. It has cash and short-term investments of ¥1.5B.
주요 정보
5,864.0%
부채 비율
JP¥2.93b
부채
| 이자 보상 비율 | 1.9x |
| 현금 | JP¥1.48b |
| 주식 | JP¥50.00m |
| 총 부채 | JP¥3.82b |
| 총 자산 | JP¥3.87b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 3557's short term assets (¥1.9B) exceed its short term liabilities (¥1.3B).
장기 부채: 3557's short term assets (¥1.9B) do not cover its long term liabilities (¥2.5B).
부채 대 자본 내역 및 분석
부채 수준: 3557's net debt to equity ratio (2904%) is considered high.
부채 감소: 3557's debt to equity ratio has increased from 151.7% to 5864% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: Whilst unprofitable 3557 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
예측 현금 활주로: 3557 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 7.7% per year.