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 |
Cash | JP¥4.09b |
Equity | JP¥27.38b |
Total liabilities | JP¥14.03b |
Total assets | JP¥41.41b |
Recent financial health updates
No updates
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.