Unipres Balance Sheet Health
Financial Health criteria checks 5/6
Unipres has a total shareholder equity of ¥174.7B and total debt of ¥68.8B, which brings its debt-to-equity ratio to 39.4%. Its total assets and total liabilities are ¥336.7B and ¥162.1B respectively. Unipres's EBIT is ¥10.6B making its interest coverage ratio -10.5. It has cash and short-term investments of ¥54.5B.
Key information
39.4%
Debt to equity ratio
JP¥68.85b
Debt
Interest coverage ratio | -10.5x |
Cash | JP¥54.55b |
Equity | JP¥174.67b |
Total liabilities | JP¥162.07b |
Total assets | JP¥336.74b |
Recent financial health updates
No updates
Recent updates
Unipres' (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 (¥162.1B) exceed its short term liabilities (¥126.5B).
Long Term Liabilities: 5949's short term assets (¥162.1B) exceed its long term liabilities (¥35.6B).
Debt to Equity History and Analysis
Debt Level: 5949's net debt to equity ratio (8.2%) is considered satisfactory.
Reducing Debt: 5949's debt to equity ratio has increased from 8.1% to 39.4% over the past 5 years.
Debt Coverage: 5949's debt is well covered by operating cash flow (41.7%).
Interest Coverage: 5949 earns more interest than it pays, so coverage of interest payments is not a concern.