Unicharm Balance Sheet Health
Financial Health criteria checks 6/6
Unicharm has a total shareholder equity of ¥788.3B and total debt of ¥28.6B, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are ¥1,133.6B and ¥345.4B respectively. Unicharm's EBIT is ¥134.8B making its interest coverage ratio -39.7. It has cash and short-term investments of ¥360.2B.
Key information
3.6%
Debt to equity ratio
JP¥28.57b
Debt
Interest coverage ratio | -39.7x |
Cash | JP¥360.22b |
Equity | JP¥788.25b |
Total liabilities | JP¥345.38b |
Total assets | JP¥1.13t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UN4's short term assets (¥638.9B) exceed its short term liabilities (¥270.1B).
Long Term Liabilities: UN4's short term assets (¥638.9B) exceed its long term liabilities (¥75.3B).
Debt to Equity History and Analysis
Debt Level: UN4 has more cash than its total debt.
Reducing Debt: UN4's debt to equity ratio has reduced from 8% to 3.6% over the past 5 years.
Debt Coverage: UN4's debt is well covered by operating cash flow (568.6%).
Interest Coverage: UN4 earns more interest than it pays, so coverage of interest payments is not a concern.