Upcon Balance Sheet Health
Financial Health criteria checks 6/6
Upcon has a total shareholder equity of ¥1.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥1.6B and ¥196.0M respectively. Upcon's EBIT is ¥229.0M making its interest coverage ratio -45.8. It has cash and short-term investments of ¥1.3B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -45.8x |
| Cash | JP¥1.26b |
| Equity | JP¥1.41b |
| Total liabilities | JP¥196.00m |
| Total assets | JP¥1.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5075's short term assets (¥1.5B) exceed its short term liabilities (¥189.0M).
Long Term Liabilities: 5075's short term assets (¥1.5B) exceed its long term liabilities (¥7.0M).
Debt to Equity History and Analysis
Debt Level: 5075 is debt free.
Reducing Debt: 5075 has not had any debt for past 5 years.
Debt Coverage: 5075 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5075 has no debt, therefore coverage of interest payments is not a concern.