UPR Balance Sheet Health
Financial Health criteria checks 4/6
UPR has a total shareholder equity of ¥9.0B and total debt of ¥8.7B, which brings its debt-to-equity ratio to 96.2%. Its total assets and total liabilities are ¥21.5B and ¥12.4B respectively. UPR's EBIT is ¥569.0M making its interest coverage ratio 11.6. It has cash and short-term investments of ¥3.5B.
Key information
96.2%
Debt to equity ratio
JP¥8.68b
Debt
| Interest coverage ratio | 11.6x |
| Cash | JP¥3.51b |
| Equity | JP¥9.02b |
| Total liabilities | JP¥12.45b |
| Total assets | JP¥21.47b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7065's short term assets (¥6.1B) exceed its short term liabilities (¥4.2B).
Long Term Liabilities: 7065's short term assets (¥6.1B) do not cover its long term liabilities (¥8.2B).
Debt to Equity History and Analysis
Debt Level: 7065's net debt to equity ratio (57.3%) is considered high.
Reducing Debt: 7065's debt to equity ratio has reduced from 129.3% to 96.2% over the past 5 years.
Debt Coverage: 7065's debt is well covered by operating cash flow (40.9%).
Interest Coverage: 7065's interest payments on its debt are well covered by EBIT (11.6x coverage).