Ubiquitous AI Corporation

TSE:3858 Voorraadrapport

Marktkapitalisatie: JP¥3.5b

Ubiquitous AI Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Ubiquitous AI has a total shareholder equity of ¥2.3B and total debt of ¥136.0M, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are ¥3.2B and ¥973.0M respectively.

Belangrijke informatie

6.0%

Verhouding schuld/eigen vermogen

JP¥136.00m

Schuld

Rente dekkingsration/a
ContantJP¥1.40b
AandelenJP¥2.28b
Totaal verplichtingenJP¥973.00m
Totaal activaJP¥3.25b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Calculating The Intrinsic Value Of Ubiquitous AI Corporation (TSE:3858)

Oct 25
Calculating The Intrinsic Value Of Ubiquitous AI Corporation (TSE:3858)

Market Cool On Ubiquitous AI Corporation's (TSE:3858) Revenues Pushing Shares 34% Lower

Aug 06
Market Cool On Ubiquitous AI Corporation's (TSE:3858) Revenues Pushing Shares 34% Lower

Ubiquitous AI Corporation (TSE:3858) Shares May Have Slumped 35% But Getting In Cheap Is Still Unlikely

Apr 12
Ubiquitous AI Corporation (TSE:3858) Shares May Have Slumped 35% But Getting In Cheap Is Still Unlikely

There's Reason For Concern Over Ubiquitous AI Corporation's (TSE:3858) Massive 34% Price Jump

Feb 27
There's Reason For Concern Over Ubiquitous AI Corporation's (TSE:3858) Massive 34% Price Jump

Ubiquitous AI's (TYO:3858) Shareholders Are Down 34% On Their Shares

Feb 15
Ubiquitous AI's (TYO:3858) Shareholders Are Down 34% On Their Shares

Analyse van de financiële positie

Kortlopende schulden: 3858's short term assets (¥2.2B) exceed its short term liabilities (¥605.0M).

Langlopende schulden: 3858's short term assets (¥2.2B) exceed its long term liabilities (¥368.0M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 3858 has more cash than its total debt.

Schuld verminderen: 3858's debt to equity ratio has increased from 0% to 6% over the past 5 years.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Whilst unprofitable 3858 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Voorspelling contante baan: 3858 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 3.2% per year.

Ontdek gezonde bedrijven

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