UEKI Balance Sheet Health
Financial Health criteria checks 5/6
UEKI has a total shareholder equity of ¥27.3B and total debt of ¥2.4B, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are ¥50.0B and ¥22.8B respectively. UEKI's EBIT is ¥2.6B making its interest coverage ratio -136.6. It has cash and short-term investments of ¥4.2B.
Key information
8.9%
Debt to equity ratio
JP¥2.42b
Debt
Interest coverage ratio | -136.6x |
Cash | JP¥4.16b |
Equity | JP¥27.29b |
Total liabilities | JP¥22.75b |
Total assets | JP¥50.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1867's short term assets (¥32.9B) exceed its short term liabilities (¥19.7B).
Long Term Liabilities: 1867's short term assets (¥32.9B) exceed its long term liabilities (¥3.0B).
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 18.5% to 8.9% 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.