UACJ Balance Sheet Health
Financial Health criteria checks 4/6
UACJ has a total shareholder equity of ¥317.4B and total debt of ¥326.4B, which brings its debt-to-equity ratio to 102.8%. Its total assets and total liabilities are ¥943.6B and ¥626.2B respectively. UACJ's EBIT is ¥53.9B making its interest coverage ratio 3.3. It has cash and short-term investments of ¥30.8B.
Key information
102.8%
Debt to equity ratio
JP¥326.35b
Debt
| Interest coverage ratio | 3.3x |
| Cash | JP¥30.82b |
| Equity | JP¥317.39b |
| Total liabilities | JP¥626.18b |
| Total assets | JP¥943.57b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: F4M's short term assets (¥465.6B) exceed its short term liabilities (¥393.9B).
Long Term Liabilities: F4M's short term assets (¥465.6B) exceed its long term liabilities (¥232.2B).
Debt to Equity History and Analysis
Debt Level: F4M's net debt to equity ratio (93.1%) is considered high.
Reducing Debt: F4M's debt to equity ratio has reduced from 184.5% to 102.8% over the past 5 years.
Debt Coverage: F4M's debt is not well covered by operating cash flow (19.1%).
Interest Coverage: F4M's interest payments on its debt are well covered by EBIT (3.3x coverage).