United Super Markets Holdings Balance Sheet Health
Financial Health criteria checks 4/6
United Super Markets Holdings has a total shareholder equity of ¥150.2B and total debt of ¥44.4B, which brings its debt-to-equity ratio to 29.6%. Its total assets and total liabilities are ¥285.5B and ¥135.3B respectively. United Super Markets Holdings's EBIT is ¥6.9B making its interest coverage ratio 60.1. It has cash and short-term investments of ¥21.1B.
Key information
29.6%
Debt to equity ratio
JP¥44.43b
Debt
Interest coverage ratio | 60.1x |
Cash | JP¥21.14b |
Equity | JP¥150.25b |
Total liabilities | JP¥135.26b |
Total assets | JP¥285.51b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3222's short term assets (¥74.7B) do not cover its short term liabilities (¥82.7B).
Long Term Liabilities: 3222's short term assets (¥74.7B) exceed its long term liabilities (¥52.6B).
Debt to Equity History and Analysis
Debt Level: 3222's net debt to equity ratio (15.5%) is considered satisfactory.
Reducing Debt: 3222's debt to equity ratio has increased from 21.4% to 29.6% over the past 5 years.
Debt Coverage: 3222's debt is well covered by operating cash flow (48.4%).
Interest Coverage: 3222's interest payments on its debt are well covered by EBIT (60.1x coverage).