Universal Entertainment Balance Sheet Health
Financial Health criteria checks 3/6
Universal Entertainment has a total shareholder equity of ¥388.4B and total debt of ¥118.3B, which brings its debt-to-equity ratio to 30.5%. Its total assets and total liabilities are ¥628.0B and ¥239.6B respectively. Universal Entertainment's EBIT is ¥30.4B making its interest coverage ratio 2. It has cash and short-term investments of ¥46.7B.
Key information
30.5%
Debt to equity ratio
JP¥118.28b
Debt
| Interest coverage ratio | 2x |
| Cash | JP¥46.75b |
| Equity | JP¥388.39b |
| Total liabilities | JP¥239.62b |
| Total assets | JP¥628.01b |
Recent financial health updates
Recent updates
Is Universal Entertainment Corporation (TSE:6425) Potentially Undervalued?
Mar 14
Is Now An Opportune Moment To Examine Universal Entertainment Corporation (TYO:6425)?
Apr 13Has Universal Entertainment (TYO:6425) Got What It Takes To Become A Multi-Bagger?
Mar 17Is Universal Entertainment (TYO:6425) A Risky Investment?
Feb 19Universal Entertainment (TYO:6425) Share Prices Have Dropped 44% In The Last Three Years
Jan 15We're Watching These Trends At Universal Entertainment (TYO:6425)
Dec 10
Financial Position Analysis
Short Term Liabilities: 6425's short term assets (¥104.0B) do not cover its short term liabilities (¥164.7B).
Long Term Liabilities: 6425's short term assets (¥104.0B) exceed its long term liabilities (¥74.9B).
Debt to Equity History and Analysis
Debt Level: 6425's net debt to equity ratio (18.4%) is considered satisfactory.
Reducing Debt: 6425's debt to equity ratio has increased from 22% to 30.5% over the past 5 years.
Debt Coverage: 6425's debt is well covered by operating cash flow (23.7%).
Interest Coverage: 6425's interest payments on its debt are not well covered by EBIT (2x coverage).