United Arrows 대차 대조표 상태
재무 상태 기준 확인 6/6
United Arrows has a total shareholder equity of ¥35.7B and total debt of ¥2.9B, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are ¥63.0B and ¥27.3B respectively. United Arrows's EBIT is ¥7.0B making its interest coverage ratio 1000.9. It has cash and short-term investments of ¥9.0B.
주요 정보
8.0%
부채 비율
JP¥2.86b
부채
| 이자 보상 비율 | 1000.9x |
| 현금 | JP¥9.03b |
| 주식 | JP¥35.72b |
| 총 부채 | JP¥27.28b |
| 총 자산 | JP¥62.99b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Investors Could Be Concerned With United Arrows' (TSE:7606) Returns On Capital
Oct 09
United Arrows (TSE:7606) Will Pay A Dividend Of ¥17.00
Sep 24Subdued Growth No Barrier To United Arrows Ltd. (TSE:7606) With Shares Advancing 34%
Sep 04Results: United Arrows Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts
Aug 10United Arrows (TSE:7606) Will Pay A Dividend Of ¥17.00
Jul 26United Arrows' (TSE:7606) Dividend Will Be ¥17.00
Jul 12United Arrows Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
May 10United Arrows' (TSE:7606) Dividend Will Be Increased To ¥38.00
Mar 04재무 상태 분석
단기부채: 7606's short term assets (¥42.7B) exceed its short term liabilities (¥23.5B).
장기 부채: 7606's short term assets (¥42.7B) exceed its long term liabilities (¥3.8B).
부채 대 자본 내역 및 분석
부채 수준: 7606 has more cash than its total debt.
부채 감소: 7606's debt to equity ratio has reduced from 17.5% to 8% over the past 5 years.
부채 범위: 7606's debt is well covered by operating cash flow (333.6%).
이자 보장: 7606's interest payments on its debt are well covered by EBIT (1000.9x coverage).