UNITED 대차 대조표 상태
재무 상태 기준 확인 6/6
UNITED has a total shareholder equity of ¥22.4B and total debt of ¥155.0M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ¥24.9B and ¥2.5B respectively. UNITED's EBIT is ¥2.4B making its interest coverage ratio -219.9. It has cash and short-term investments of ¥14.2B.
주요 정보
0.7%
부채 비율
JP¥155.00m
부채
| 이자 보상 비율 | -219.9x |
| 현금 | JP¥14.20b |
| 주식 | JP¥22.36b |
| 총 부채 | JP¥2.50b |
| 총 자산 | JP¥24.85b |
재무 상태 분석
단기부채: 2497's short term assets (¥22.5B) exceed its short term liabilities (¥2.4B).
장기 부채: 2497's short term assets (¥22.5B) exceed its long term liabilities (¥134.0M).
부채 대 자본 내역 및 분석
부채 수준: 2497 has more cash than its total debt.
부채 감소: 2497's debt to equity ratio has reduced from 2.4% to 0.7% over the past 5 years.
부채 범위: 2497's debt is well covered by operating cash flow (1345.2%).
이자 보장: 2497 earns more interest than it pays, so coverage of interest payments is not a concern.