Ultrafabrics HoldingsLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Ultrafabrics HoldingsLtd has a total shareholder equity of ¥17.0B and total debt of ¥16.8B, which brings its debt-to-equity ratio to 98.8%. Its total assets and total liabilities are ¥38.6B and ¥21.6B respectively. Ultrafabrics HoldingsLtd's EBIT is ¥3.4B making its interest coverage ratio 6.3. It has cash and short-term investments of ¥2.9B.
Belangrijke informatie
98.8%
Verhouding schuld/eigen vermogen
JP¥16.78b
Schuld
Rente dekkingsratio | 6.3x |
Contant | JP¥2.92b |
Aandelen | JP¥16.97b |
Totaal verplichtingen | JP¥21.61b |
Totaal activa | JP¥38.58b |
Recente financiële gezondheidsupdates
Is Ultrafabrics HoldingsLtd (TSE:4235) A Risky Investment?
Aug 01Here's Why Ultrafabrics HoldingsLtd (TYO:4235) Has A Meaningful Debt Burden
Apr 16Is Ultrafabrics HoldingsLtd (TYO:4235) A Risky Investment?
Jan 10Recent updates
Not Many Are Piling Into Ultrafabrics Holdings Co.,Ltd. (TSE:4235) Stock Yet As It Plummets 36%
Aug 05Is Ultrafabrics HoldingsLtd (TSE:4235) A Risky Investment?
Aug 01Ultrafabrics HoldingsLtd's (TSE:4235) Shareholders Have More To Worry About Than Only Soft Earnings
May 24Here's Why Ultrafabrics HoldingsLtd (TYO:4235) Has A Meaningful Debt Burden
Apr 16Are Dividend Investors Making A Mistake With Ultrafabrics Holdings Co.,Ltd. (TYO:4235)?
Mar 21Do Insiders Own Lots Of Shares In Ultrafabrics Holdings Co.,Ltd. (TYO:4235)?
Feb 23We're Watching These Trends At Ultrafabrics HoldingsLtd (TYO:4235)
Jan 28Is Ultrafabrics HoldingsLtd (TYO:4235) A Risky Investment?
Jan 10How Much Did Ultrafabrics HoldingsLtd's(TYO:4235) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 18What Does Ultrafabrics Holdings Co.,Ltd.'s (TYO:4235) Share Price Indicate?
Nov 30Analyse van de financiële positie
Kortlopende schulden: 4235's short term assets (¥11.1B) do not cover its short term liabilities (¥11.4B).
Langlopende schulden: 4235's short term assets (¥11.1B) exceed its long term liabilities (¥10.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4235's net debt to equity ratio (81.6%) is considered high.
Schuld verminderen: 4235's debt to equity ratio has reduced from 153.4% to 98.8% over the past 5 years.
Schuldendekking: 4235's debt is well covered by operating cash flow (22%).
Rentedekking: 4235's interest payments on its debt are well covered by EBIT (6.3x coverage).