UNITED Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
UNITED has a total shareholder equity of ¥22.4B and total debt of ¥155.0M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ¥24.9B and ¥2.5B respectively. UNITED's EBIT is ¥2.4B making its interest coverage ratio -219.9. It has cash and short-term investments of ¥14.2B.
Belangrijke informatie
0.7%
Verhouding schuld/eigen vermogen
JP¥155.00m
Schuld
| Rente dekkingsratio | -219.9x |
| Contant | JP¥14.20b |
| Aandelen | JP¥22.36b |
| Totaal verplichtingen | JP¥2.50b |
| Totaal activa | JP¥24.85b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 2497's short term assets (¥22.5B) exceed its short term liabilities (¥2.4B).
Langlopende schulden: 2497's short term assets (¥22.5B) exceed its long term liabilities (¥134.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2497 has more cash than its total debt.
Schuld verminderen: 2497's debt to equity ratio has reduced from 2.4% to 0.7% over the past 5 years.
Schuldendekking: 2497's debt is well covered by operating cash flow (1345.2%).
Rentedekking: 2497 earns more interest than it pays, so coverage of interest payments is not a concern.