USS Balance Sheet Health
Financial Health criteria checks 6/6
USS has a total shareholder equity of ¥207.4B and total debt of ¥2.4B, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are ¥262.2B and ¥54.9B respectively. USS's EBIT is ¥51.4B making its interest coverage ratio -5709.9. It has cash and short-term investments of ¥115.7B.
Key information
1.2%
Debt to equity ratio
JP¥2.39b
Debt
| Interest coverage ratio | -5709.9x |
| Cash | JP¥115.72b |
| Equity | JP¥207.36b |
| Total liabilities | JP¥54.88b |
| Total assets | JP¥262.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: USV's short term assets (¥140.0B) exceed its short term liabilities (¥45.7B).
Long Term Liabilities: USV's short term assets (¥140.0B) exceed its long term liabilities (¥9.2B).
Debt to Equity History and Analysis
Debt Level: USV has more cash than its total debt.
Reducing Debt: USV's debt to equity ratio has reduced from 1.5% to 1.2% over the past 5 years.
Debt Coverage: USV's debt is well covered by operating cash flow (1714%).
Interest Coverage: USV earns more interest than it pays, so coverage of interest payments is not a concern.