Uematsu ShokaiLtd Balance Sheet Health
Financial Health criteria checks 6/6
Uematsu ShokaiLtd has a total shareholder equity of ¥3.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥4.8B and ¥1.8B respectively. Uematsu ShokaiLtd's EBIT is ¥74.0M making its interest coverage ratio -1.7. It has cash and short-term investments of ¥503.0M.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -1.7x |
| Cash | JP¥503.00m |
| Equity | JP¥3.06b |
| Total liabilities | JP¥1.78b |
| Total assets | JP¥4.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9914's short term assets (¥2.9B) exceed its short term liabilities (¥1.5B).
Long Term Liabilities: 9914's short term assets (¥2.9B) exceed its long term liabilities (¥278.0M).
Debt to Equity History and Analysis
Debt Level: 9914 is debt free.
Reducing Debt: 9914 had no debt 5 years ago.
Debt Coverage: 9914 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9914 has no debt, therefore coverage of interest payments is not a concern.