UEX Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
UEX has a total shareholder equity of ¥18.1B and total debt of ¥10.2B, which brings its debt-to-equity ratio to 56.3%. Its total assets and total liabilities are ¥52.1B and ¥34.0B respectively. UEX's EBIT is ¥1.8B making its interest coverage ratio 94.4. It has cash and short-term investments of ¥5.9B.
Belangrijke informatie
56.3%
Verhouding schuld/eigen vermogen
JP¥10.18b
Schuld
| Rente dekkingsratio | 94.4x |
| Contant | JP¥5.89b |
| Aandelen | JP¥18.08b |
| Totaal verplichtingen | JP¥34.01b |
| Totaal activa | JP¥52.08b |
Recente financiële gezondheidsupdates
Recent updates
Market Cool On UEX, Ltd.'s (TSE:9888) Earnings Pushing Shares 31% Lower
Aug 05
Zooming in on TYO:9888's 4.3% Dividend Yield
Apr 15UEX (TYO:9888) Seems To Be Using A Lot Of Debt
Mar 17What Do The Returns On Capital At UEX (TYO:9888) Tell Us?
Feb 11
Did You Participate In Any Of UEX's (TYO:9888) Fantastic 111% Return ?
Dec 31UEX, Ltd. (TYO:9888) Investors Should Think About This Before Buying It For Its Dividend
Nov 19Analyse van de financiële positie
Kortlopende schulden: 9888's short term assets (¥39.5B) exceed its short term liabilities (¥29.7B).
Langlopende schulden: 9888's short term assets (¥39.5B) exceed its long term liabilities (¥4.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 9888's net debt to equity ratio (23.7%) is considered satisfactory.
Schuld verminderen: 9888's debt to equity ratio has increased from 37% to 56.3% over the past 5 years.
Schuldendekking: 9888's debt is not well covered by operating cash flow (10%).
Rentedekking: 9888's interest payments on its debt are well covered by EBIT (94.4x coverage).