UPR Balance Sheet Health
Financial Health criteria checks 4/6
UPR has a total shareholder equity of ¥8.7B and total debt of ¥9.5B, which brings its debt-to-equity ratio to 108.6%. Its total assets and total liabilities are ¥22.1B and ¥13.4B respectively. UPR's EBIT is ¥787.0M making its interest coverage ratio 18.3. It has cash and short-term investments of ¥3.8B.
Key information
108.6%
Debt to equity ratio
JP¥9.48b
Debt
Interest coverage ratio | 18.3x |
Cash | JP¥3.77b |
Equity | JP¥8.73b |
Total liabilities | JP¥13.36b |
Total assets | JP¥22.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7065's short term assets (¥6.7B) exceed its short term liabilities (¥4.4B).
Long Term Liabilities: 7065's short term assets (¥6.7B) do not cover its long term liabilities (¥8.9B).
Debt to Equity History and Analysis
Debt Level: 7065's net debt to equity ratio (65.4%) is considered high.
Reducing Debt: 7065's debt to equity ratio has reduced from 144.5% to 108.6% over the past 5 years.
Debt Coverage: 7065's debt is well covered by operating cash flow (37%).
Interest Coverage: 7065's interest payments on its debt are well covered by EBIT (18.3x coverage).