United Urban Investment Balance Sheet Health
Financial Health criteria checks 2/6
United Urban Investment has a total shareholder equity of ¥360.8B and total debt of ¥323.9B, which brings its debt-to-equity ratio to 89.8%. Its total assets and total liabilities are ¥727.2B and ¥366.4B respectively. United Urban Investment's EBIT is ¥23.6B making its interest coverage ratio 11. It has cash and short-term investments of ¥63.3B.
Key information
89.8%
Debt to equity ratio
JP¥323.85b
Debt
| Interest coverage ratio | 11x |
| Cash | JP¥63.27b |
| Equity | JP¥360.80b |
| Total liabilities | JP¥366.43b |
| Total assets | JP¥727.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0S2's short term assets (¥64.1B) exceed its short term liabilities (¥40.7B).
Long Term Liabilities: 0S2's short term assets (¥64.1B) do not cover its long term liabilities (¥325.7B).
Debt to Equity History and Analysis
Debt Level: 0S2's net debt to equity ratio (72.2%) is considered high.
Reducing Debt: 0S2's debt to equity ratio has increased from 72.3% to 89.8% over the past 5 years.
Debt Coverage: 0S2's debt is not well covered by operating cash flow (8.8%).
Interest Coverage: 0S2's interest payments on its debt are well covered by EBIT (11x coverage).