Univance Balance Sheet Health
Financial Health criteria checks 6/6
Univance has a total shareholder equity of ¥24.7B and total debt of ¥2.3B, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are ¥46.4B and ¥21.7B respectively. Univance's EBIT is ¥4.4B making its interest coverage ratio -61.5. It has cash and short-term investments of ¥5.2B.
Key information
9.4%
Debt to equity ratio
JP¥2.31b
Debt
Interest coverage ratio | -61.5x |
Cash | JP¥5.20b |
Equity | JP¥24.66b |
Total liabilities | JP¥21.70b |
Total assets | JP¥46.36b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7254's short term assets (¥22.8B) exceed its short term liabilities (¥14.1B).
Long Term Liabilities: 7254's short term assets (¥22.8B) exceed its long term liabilities (¥7.6B).
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 34.3% to 9.4% over the past 5 years.
Debt Coverage: 7254's debt is well covered by operating cash flow (283.6%).
Interest Coverage: 7254 earns more interest than it pays, so coverage of interest payments is not a concern.