UNIVERSAL ENGEISHA Financial Health
How is UNIVERSAL ENGEISHA's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 6061's short term assets (¥6.6B) exceed its short term liabilities (¥1.2B).
Long Term Liabilities: 6061's short term assets (¥6.6B) exceed its long term liabilities (¥605.0M).
Debt to Equity History and Analysis
Debt Level: 6061 is debt free.
Reducing Debt: 6061 has no debt compared to 5 years ago when its debt to equity ratio was 2.3%.
Debt Coverage: 6061 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6061 has no debt, therefore coverage of interest payments is not a concern.