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 dekkingsratio | 471x |
| Contant | JP¥1.97b |
| Aandelen | JP¥3.17b |
| Totaal verplichtingen | JP¥1.84b |
| Totaal activa | JP¥5.02b |
Recente financiële gezondheidsupdates
Geen updates
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).