Univance Balance Sheet Health
Financial Health criteria checks 6/6
Univance has a total shareholder equity of ¥24.0B and total debt of ¥3.1B, which brings its debt-to-equity ratio to 13%. Its total assets and total liabilities are ¥43.5B and ¥19.5B respectively. Univance's EBIT is ¥3.3B making its interest coverage ratio -53.6. It has cash and short-term investments of ¥3.9B.
Key information
13.0%
Debt to equity ratio
JP¥3.13b
Debt
Interest coverage ratio | -53.6x |
Cash | JP¥3.92b |
Equity | JP¥24.04b |
Total liabilities | JP¥19.49b |
Total assets | JP¥43.52b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7254's short term assets (¥21.0B) exceed its short term liabilities (¥13.7B).
Long Term Liabilities: 7254's short term assets (¥21.0B) exceed its long term liabilities (¥5.8B).
Debt to Equity History and Analysis
Debt Level: 7254 has more cash than its total debt.
Reducing Debt: 7254's debt to equity ratio has reduced from 36.5% to 13% over the past 5 years.
Debt Coverage: 7254's debt is well covered by operating cash flow (148.4%).
Interest Coverage: 7254 earns more interest than it pays, so coverage of interest payments is not a concern.