Ultrafabrics Holdings Co.,Ltd.

TSE:4235 Voorraadrapport

Marktkapitalisatie: JP¥12.9b

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 dekkingsratio6.3x
ContantJP¥2.92b
AandelenJP¥16.97b
Totaal verplichtingenJP¥21.61b
Totaal activaJP¥38.58b

Recente financiële gezondheidsupdates

Recent updates

Not Many Are Piling Into Ultrafabrics Holdings Co.,Ltd. (TSE:4235) Stock Yet As It Plummets 36%

Aug 05
Not Many Are Piling Into Ultrafabrics Holdings Co.,Ltd. (TSE:4235) Stock Yet As It Plummets 36%

Is Ultrafabrics HoldingsLtd (TSE:4235) A Risky Investment?

Aug 01
Is Ultrafabrics HoldingsLtd (TSE:4235) A Risky Investment?

Ultrafabrics HoldingsLtd's (TSE:4235) Shareholders Have More To Worry About Than Only Soft Earnings

May 24
Ultrafabrics HoldingsLtd's (TSE:4235) Shareholders Have More To Worry About Than Only Soft Earnings

Here's Why Ultrafabrics HoldingsLtd (TYO:4235) Has A Meaningful Debt Burden

Apr 16
Here's Why Ultrafabrics HoldingsLtd (TYO:4235) Has A Meaningful Debt Burden

Are Dividend Investors Making A Mistake With Ultrafabrics Holdings Co.,Ltd. (TYO:4235)?

Mar 21
Are Dividend Investors Making A Mistake With Ultrafabrics Holdings Co.,Ltd. (TYO:4235)?

Do Insiders Own Lots Of Shares In Ultrafabrics Holdings Co.,Ltd. (TYO:4235)?

Feb 23
Do Insiders Own Lots Of Shares In Ultrafabrics Holdings Co.,Ltd. (TYO:4235)?

We're Watching These Trends At Ultrafabrics HoldingsLtd (TYO:4235)

Jan 28
We're Watching These Trends At Ultrafabrics HoldingsLtd (TYO:4235)

Is Ultrafabrics HoldingsLtd (TYO:4235) A Risky Investment?

Jan 10
Is Ultrafabrics HoldingsLtd (TYO:4235) A Risky Investment?

How Much Did Ultrafabrics HoldingsLtd's(TYO:4235) Shareholders Earn From Share Price Movements Over The Last Three Years?

Dec 18
How Much Did Ultrafabrics HoldingsLtd's(TYO:4235) Shareholders Earn From Share Price Movements Over The Last Three Years?

What Does Ultrafabrics Holdings Co.,Ltd.'s (TYO:4235) Share Price Indicate?

Nov 30
What Does Ultrafabrics Holdings Co.,Ltd.'s (TYO:4235) Share Price Indicate?

Analyse 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).


Balans


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