Uniform Next Co., Ltd.

TSE:3566 Voorraadrapport

Marktkapitalisatie: JP¥6.1b

Uniform Next Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Uniform Next has a total shareholder equity of ¥3.2B and total debt of ¥458.0M, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are ¥5.0B and ¥1.8B respectively. Uniform Next's EBIT is ¥471.0M making its interest coverage ratio 471. It has cash and short-term investments of ¥2.0B.

Belangrijke informatie

14.4%

Verhouding schuld/eigen vermogen

JP¥458.00m

Schuld

Rente dekkingsratio471x
ContantJP¥1.97b
AandelenJP¥3.17b
Totaal verplichtingenJP¥1.84b
Totaal activaJP¥5.02b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

There May Be Underlying Issues With The Quality Of Uniform Next's (TSE:3566) Earnings

Apr 06
There May Be Underlying Issues With The Quality Of Uniform Next's (TSE:3566) Earnings

Analyse van de financiële positie

Kortlopende schulden: 3566's short term assets (¥3.3B) exceed its short term liabilities (¥1.5B).

Langlopende schulden: 3566's short term assets (¥3.3B) exceed its long term liabilities (¥359.0M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 3566 has more cash than its total debt.

Schuld verminderen: 3566's debt to equity ratio has reduced from 20.1% to 14.4% over the past 5 years.

Schuldendekking: 3566's debt is well covered by operating cash flow (73.8%).

Rentedekking: 3566's interest payments on its debt are well covered by EBIT (471x coverage).


Balans


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