Unicharm Balance Sheet Health
Financial Health criteria checks 6/6
Unicharm has a total shareholder equity of ¥846.0B and total debt of ¥27.1B, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are ¥1,221.1B and ¥375.2B respectively. Unicharm's EBIT is ¥148.7B making its interest coverage ratio -80.1. It has cash and short-term investments of ¥229.3B.
Key information
3.2%
Debt to equity ratio
JP¥27.12b
Debt
| Interest coverage ratio | -80.1x |
| Cash | JP¥229.35b |
| Equity | JP¥845.99b |
| Total liabilities | JP¥375.16b |
| Total assets | JP¥1.22t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UN41's short term assets (¥680.2B) exceed its short term liabilities (¥303.1B).
Long Term Liabilities: UN41's short term assets (¥680.2B) exceed its long term liabilities (¥72.1B).
Debt to Equity History and Analysis
Debt Level: UN41 has more cash than its total debt.
Reducing Debt: UN41's debt to equity ratio has reduced from 6% to 3.2% over the past 5 years.
Debt Coverage: UN41's debt is well covered by operating cash flow (562.8%).
Interest Coverage: UN41 earns more interest than it pays, so coverage of interest payments is not a concern.