Uematsu ShokaiLtd Balance Sheet Health
Financial Health criteria checks 6/6
Uematsu ShokaiLtd has a total shareholder equity of ¥2.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥5.2B and ¥2.3B respectively. Uematsu ShokaiLtd's EBIT is ¥75.0M making its interest coverage ratio -2.3. It has cash and short-term investments of ¥752.0M.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -2.3x |
Cash | JP¥752.00m |
Equity | JP¥2.94b |
Total liabilities | JP¥2.27b |
Total assets | JP¥5.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9914's short term assets (¥3.5B) exceed its short term liabilities (¥2.0B).
Long Term Liabilities: 9914's short term assets (¥3.5B) exceed its long term liabilities (¥237.0M).
Debt to Equity History and Analysis
Debt Level: 9914 is debt free.
Reducing Debt: 9914 has no debt compared to 5 years ago when its debt to equity ratio was 5.3%.
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.