UEKI Balance Sheet Health

Financial Health criteria checks 5/6

UEKI has a total shareholder equity of ¥27.4B and total debt of ¥1.2B, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are ¥41.4B and ¥14.0B respectively. UEKI's EBIT is ¥3.1B making its interest coverage ratio -76.6. It has cash and short-term investments of ¥4.1B.

Key information

4.4%

Debt to equity ratio

JP¥1.21b

Debt

Interest coverage ratio-76.6x
CashJP¥4.09b
EquityJP¥27.38b
Total liabilitiesJP¥14.03b
Total assetsJP¥41.41b

Recent financial health updates

No updates

Recent updates

We Think That There Are Issues Underlying UEKI's (TSE:1867) Earnings

Nov 18
We Think That There Are Issues Underlying UEKI's (TSE:1867) Earnings

Returns On Capital Are Showing Encouraging Signs At UEKI (TSE:1867)

Aug 06
Returns On Capital Are Showing Encouraging Signs At UEKI (TSE:1867)

Financial Position Analysis

Short Term Liabilities: 1867's short term assets (¥24.1B) exceed its short term liabilities (¥10.7B).

Long Term Liabilities: 1867's short term assets (¥24.1B) exceed its long term liabilities (¥3.3B).


Debt to Equity History and Analysis

Debt Level: 1867 has more cash than its total debt.

Reducing Debt: 1867's debt to equity ratio has reduced from 12% to 4.4% over the past 5 years.

Debt Coverage: 1867's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 1867 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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