Univance Balance Sheet Health
Financial Health criteria checks 6/6
Univance has a total shareholder equity of ¥25.7B and total debt of ¥1.8B, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are ¥47.1B and ¥21.5B respectively. Univance's EBIT is ¥5.2B making its interest coverage ratio -58.1. It has cash and short-term investments of ¥6.0B.
Key information
7.0%
Debt to equity ratio
JP¥1.80b
Debt
| Interest coverage ratio | -58.1x |
| Cash | JP¥6.01b |
| Equity | JP¥25.67b |
| Total liabilities | JP¥21.48b |
| Total assets | JP¥47.15b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7254's short term assets (¥23.9B) exceed its short term liabilities (¥14.1B).
Long Term Liabilities: 7254's short term assets (¥23.9B) exceed its long term liabilities (¥7.4B).
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 35.1% to 7% over the past 5 years.
Debt Coverage: 7254's debt is well covered by operating cash flow (364.6%).
Interest Coverage: 7254 earns more interest than it pays, so coverage of interest payments is not a concern.