UEX Balance Sheet Health
Financial Health criteria checks 4/6
UEX has a total shareholder equity of ¥17.6B and total debt of ¥9.8B, which brings its debt-to-equity ratio to 55.8%. Its total assets and total liabilities are ¥51.7B and ¥34.1B respectively. UEX's EBIT is ¥2.8B making its interest coverage ratio 115.2. It has cash and short-term investments of ¥7.6B.
Key information
55.8%
Debt to equity ratio
JP¥9.83b
Debt
| Interest coverage ratio | 115.2x |
| Cash | JP¥7.62b |
| Equity | JP¥17.63b |
| Total liabilities | JP¥34.06b |
| Total assets | JP¥51.69b |
Recent financial health updates
Recent updates
Zooming in on TYO:9888's 4.3% Dividend Yield
Apr 15
UEX (TYO:9888) Seems To Be Using A Lot Of Debt
Mar 17What Do The Returns On Capital At UEX (TYO:9888) Tell Us?
Feb 11
Did You Participate In Any Of UEX's (TYO:9888) Fantastic 111% Return ?
Dec 31UEX, Ltd. (TYO:9888) Investors Should Think About This Before Buying It For Its Dividend
Nov 19Financial Position Analysis
Short Term Liabilities: 9888's short term assets (¥39.8B) exceed its short term liabilities (¥30.0B).
Long Term Liabilities: 9888's short term assets (¥39.8B) exceed its long term liabilities (¥4.1B).
Debt to Equity History and Analysis
Debt Level: 9888's net debt to equity ratio (12.5%) is considered satisfactory.
Reducing Debt: 9888's debt to equity ratio has increased from 33.8% to 55.8% over the past 5 years.
Debt Coverage: 9888's debt is not well covered by operating cash flow (13.6%).
Interest Coverage: 9888's interest payments on its debt are well covered by EBIT (115.2x coverage).