Unitika Balance Sheet Health
Financial Health criteria checks 2/6
Unitika has a total shareholder equity of ¥41.9B and total debt of ¥92.4B, which brings its debt-to-equity ratio to 220.7%. Its total assets and total liabilities are ¥191.8B and ¥149.9B respectively.
Key information
220.7%
Debt to equity ratio
JP¥92.44b
Debt
Interest coverage ratio | n/a |
Cash | JP¥11.69b |
Equity | JP¥41.88b |
Total liabilities | JP¥149.92b |
Total assets | JP¥191.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3103's short term assets (¥74.4B) exceed its short term liabilities (¥34.9B).
Long Term Liabilities: 3103's short term assets (¥74.4B) do not cover its long term liabilities (¥115.0B).
Debt to Equity History and Analysis
Debt Level: 3103's net debt to equity ratio (192.8%) is considered high.
Reducing Debt: 3103's debt to equity ratio has reduced from 233.1% to 220.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 3103 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 3103 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.