Ushio Balance Sheet Health
Financial Health criteria checks 5/6
Ushio has a total shareholder equity of ¥237.8B and total debt of ¥29.0B, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are ¥341.9B and ¥104.1B respectively. Ushio's EBIT is ¥12.5B making its interest coverage ratio -4.9. It has cash and short-term investments of ¥61.6B.
Key information
12.2%
Debt to equity ratio
JP¥29.00b
Debt
Interest coverage ratio | -4.9x |
Cash | JP¥61.57b |
Equity | JP¥237.82b |
Total liabilities | JP¥104.08b |
Total assets | JP¥341.89b |
Financial Position Analysis
Short Term Liabilities: 6925's short term assets (¥206.9B) exceed its short term liabilities (¥59.6B).
Long Term Liabilities: 6925's short term assets (¥206.9B) exceed its long term liabilities (¥44.5B).
Debt to Equity History and Analysis
Debt Level: 6925 has more cash than its total debt.
Reducing Debt: 6925's debt to equity ratio has reduced from 13.6% to 12.2% over the past 5 years.
Debt Coverage: 6925's debt is not well covered by operating cash flow (5.1%).
Interest Coverage: 6925 earns more interest than it pays, so coverage of interest payments is not a concern.