Unipres Balance Sheet Health
Financial Health criteria checks 5/6
Unipres has a total shareholder equity of ¥181.9B and total debt of ¥59.8B, which brings its debt-to-equity ratio to 32.9%. Its total assets and total liabilities are ¥334.2B and ¥152.2B respectively. Unipres's EBIT is ¥11.4B making its interest coverage ratio -7.8. It has cash and short-term investments of ¥51.2B.
Key information
32.9%
Debt to equity ratio
JP¥59.82b
Debt
| Interest coverage ratio | -7.8x |
| Cash | JP¥51.16b |
| Equity | JP¥181.94b |
| Total liabilities | JP¥152.22b |
| Total assets | JP¥334.16b |
Recent financial health updates
No updates
Recent updates
We Think Unipres' (TSE:5949) Solid Earnings Are Understated
Nov 21
Positive Sentiment Still Eludes Unipres Corporation (TSE:5949) Following 29% Share Price Slump
Aug 06Unipres (TSE:5949) Is Increasing Its Dividend To ¥30.00
Jul 25Unipres (TSE:5949) Is Increasing Its Dividend To ¥30.00
Jul 11Unipres' (TSE:5949) Solid Earnings Are Supported By Other Strong Factors
May 21Market Might Still Lack Some Conviction On Unipres Corporation (TSE:5949) Even After 25% Share Price Boost
May 14Unipres (TSE:5949) Has Announced A Dividend Of ¥15.00
Mar 18Unipres (TSE:5949) Will Pay A Dividend Of ¥15.00
Feb 26Financial Position Analysis
Short Term Liabilities: 5949's short term assets (¥161.8B) exceed its short term liabilities (¥120.5B).
Long Term Liabilities: 5949's short term assets (¥161.8B) exceed its long term liabilities (¥31.7B).
Debt to Equity History and Analysis
Debt Level: 5949's net debt to equity ratio (4.8%) is considered satisfactory.
Reducing Debt: 5949's debt to equity ratio has increased from 18.5% to 32.9% over the past 5 years.
Debt Coverage: 5949's debt is well covered by operating cash flow (46%).
Interest Coverage: 5949 earns more interest than it pays, so coverage of interest payments is not a concern.