Univance Balance Sheet Health
Financial Health criteria checks 6/6
Univance has a total shareholder equity of ¥25.6B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are ¥44.8B and ¥19.2B respectively. Univance's EBIT is ¥5.2B making its interest coverage ratio -51.1. It has cash and short-term investments of ¥6.4B.
Key information
5.1%
Debt to equity ratio
JP¥1.30b
Debt
| Interest coverage ratio | -51.1x |
| Cash | JP¥6.38b |
| Equity | JP¥25.64b |
| Total liabilities | JP¥19.16b |
| Total assets | JP¥44.80b |
Recent financial health updates
No updates
Recent updates
Shareholders Can Be Confident That Univance's (TSE:7254) Earnings Are High Quality
Nov 19
Investors Don't See Light At End Of Univance Corporation's (TSE:7254) Tunnel And Push Stock Down 26%
Aug 02We Think Univance's (TSE:7254) Profit Is Only A Baseline For What They Can Achieve
May 21Here's Why Univance (TSE:7254) Has Caught The Eye Of Investors
Mar 19Financial Position Analysis
Short Term Liabilities: 7254's short term assets (¥23.0B) exceed its short term liabilities (¥12.0B).
Long Term Liabilities: 7254's short term assets (¥23.0B) exceed its long term liabilities (¥7.1B).
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 34.1% to 5.1% over the past 5 years.
Debt Coverage: 7254's debt is well covered by operating cash flow (583.1%).
Interest Coverage: 7254 earns more interest than it pays, so coverage of interest payments is not a concern.