ULVAC, Inc.

TSE:6728 Voorraadrapport

Marktkapitalisatie: JP¥346.8b

ULVAC Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

ULVAC has a total shareholder equity of ¥227.7B and total debt of ¥46.8B, which brings its debt-to-equity ratio to 20.5%. Its total assets and total liabilities are ¥388.7B and ¥160.9B respectively. ULVAC's EBIT is ¥29.8B making its interest coverage ratio -50.5. It has cash and short-term investments of ¥96.3B.

Belangrijke informatie

20.5%

Verhouding schuld/eigen vermogen

JP¥46.76b

Schuld

Rente dekkingsratio-50.5x
ContantJP¥96.33b
AandelenJP¥227.73b
Totaal verplichtingenJP¥160.93b
Totaal activaJP¥388.65b

Recente financiële gezondheidsupdates

Here's Why ULVAC (TSE:6728) Can Manage Its Debt Responsibly

Sep 04
Here's Why ULVAC (TSE:6728) Can Manage Its Debt Responsibly

ULVAC (TSE:6728) Has A Pretty Healthy Balance Sheet

May 07
ULVAC (TSE:6728) Has A Pretty Healthy Balance Sheet

Recent updates

Should You Investigate ULVAC, Inc. (TSE:6728) At JP¥7,429?

Sep 24
Should You Investigate ULVAC, Inc. (TSE:6728) At JP¥7,429?

Here's Why ULVAC (TSE:6728) Can Manage Its Debt Responsibly

Sep 04
Here's Why ULVAC (TSE:6728) Can Manage Its Debt Responsibly

What You Can Learn From ULVAC, Inc.'s (TSE:6728) P/E After Its 36% Share Price Crash

Aug 05
What You Can Learn From ULVAC, Inc.'s (TSE:6728) P/E After Its 36% Share Price Crash

ULVAC (TSE:6728) Could Be Struggling To Allocate Capital

Aug 01
ULVAC (TSE:6728) Could Be Struggling To Allocate Capital

Shareholders Should Be Pleased With ULVAC, Inc.'s (TSE:6728) Price

Jun 18
Shareholders Should Be Pleased With ULVAC, Inc.'s (TSE:6728) Price

ULVAC (TSE:6728) Has A Pretty Healthy Balance Sheet

May 07
ULVAC (TSE:6728) Has A Pretty Healthy Balance Sheet

ULVAC's (TSE:6728) Returns On Capital Not Reflecting Well On The Business

Apr 22
ULVAC's (TSE:6728) Returns On Capital Not Reflecting Well On The Business

Is It Too Late To Consider Buying ULVAC, Inc. (TSE:6728)?

Apr 08
Is It Too Late To Consider Buying ULVAC, Inc. (TSE:6728)?

Calculating The Intrinsic Value Of ULVAC, Inc. (TSE:6728)

Mar 12
Calculating The Intrinsic Value Of ULVAC, Inc. (TSE:6728)

ULVAC, Inc.'s (TSE:6728) 28% Jump Shows Its Popularity With Investors

Feb 27
ULVAC, Inc.'s (TSE:6728) 28% Jump Shows Its Popularity With Investors

Analyse van de financiële positie

Kortlopende schulden: 6728's short term assets (¥278.8B) exceed its short term liabilities (¥116.4B).

Langlopende schulden: 6728's short term assets (¥278.8B) exceed its long term liabilities (¥44.5B).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 6728 has more cash than its total debt.

Schuld verminderen: 6728's debt to equity ratio has reduced from 22.6% to 20.5% over the past 5 years.

Schuldendekking: 6728's debt is well covered by operating cash flow (36.7%).

Rentedekking: 6728 earns more interest than it pays, so coverage of interest payments is not a concern.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y