Uluru.Co.,Ltd.

TSE:3979 Voorraadrapport

Marktkapitalisatie: JP¥9.1b

Uluru.Co.Ltd Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Uluru.Co.Ltd has a total shareholder equity of ¥2.6B and total debt of ¥188.0M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are ¥5.7B and ¥3.1B respectively.

Belangrijke informatie

7.2%

Verhouding schuld/eigen vermogen

JP¥188.00m

Schuld

Rente dekkingsration/a
ContantJP¥3.44b
AandelenJP¥2.62b
Totaal verplichtingenJP¥3.07b
Totaal activaJP¥5.69b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

It's Down 34% But Uluru.Co.,Ltd. (TSE:3979) Could Be Riskier Than It Looks

Aug 05
It's Down 34% But Uluru.Co.,Ltd. (TSE:3979) Could Be Riskier Than It Looks

Analyse van de financiële positie

Kortlopende schulden: 3979's short term assets (¥4.0B) exceed its short term liabilities (¥2.9B).

Langlopende schulden: 3979's short term assets (¥4.0B) exceed its long term liabilities (¥160.0M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 3979 has more cash than its total debt.

Schuld verminderen: 3979's debt to equity ratio has reduced from 8.5% to 7.2% over the past 5 years.

Schuldendekking: 3979's debt is well covered by operating cash flow (784%).

Rentedekking: Insufficient data to determine if 3979's interest payments on its debt are well covered by EBIT.

Balans

Ontdek gezonde bedrijven

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