UEKI Balance Sheet Health
Financial Health criteria checks 5/6
UEKI has a total shareholder equity of ¥27.1B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are ¥42.5B and ¥15.4B respectively. UEKI's EBIT is ¥2.9B making its interest coverage ratio -68. It has cash and short-term investments of ¥6.7B.
Key information
4.9%
Debt to equity ratio
JP¥1.34b
Debt
| Interest coverage ratio | -68x |
| Cash | JP¥6.66b |
| Equity | JP¥27.13b |
| Total liabilities | JP¥15.36b |
| Total assets | JP¥42.49b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 1867's short term assets (¥25.1B) exceed its short term liabilities (¥12.1B).
Long Term Liabilities: 1867's short term assets (¥25.1B) exceed its long term liabilities (¥3.2B).
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 12.8% to 4.9% 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.