Uoriki Balance Sheet Health
Financial Health criteria checks 6/6
Uoriki has a total shareholder equity of ¥17.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥20.8B and ¥3.6B respectively. Uoriki's EBIT is ¥1.7B making its interest coverage ratio -10.1. It has cash and short-term investments of ¥8.7B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -10.1x |
| Cash | JP¥8.70b |
| Equity | JP¥17.24b |
| Total liabilities | JP¥3.58b |
| Total assets | JP¥20.82b |
Recent financial health updates
No updates
Recent updates
Uoriki's (TSE:7596) Dividend Will Be ¥26.00
Sep 07
Uoriki (TSE:7596) Is Due To Pay A Dividend Of ¥26.00
Aug 24Uoriki (TSE:7596) Has Announced A Dividend Of ¥26.00
Aug 09Uoriki (TSE:7596) Will Pay A Dividend Of ¥26.00
Jul 25Uoriki (TSE:7596) Will Pay A Dividend Of ¥26.00
Jul 11Uoriki (TSE:7596) Is Due To Pay A Dividend Of ¥24.00
Mar 25Uoriki (TSE:7596) Has Affirmed Its Dividend Of ¥24.00
Feb 27Financial Position Analysis
Short Term Liabilities: 7596's short term assets (¥11.9B) exceed its short term liabilities (¥3.3B).
Long Term Liabilities: 7596's short term assets (¥11.9B) exceed its long term liabilities (¥303.0M).
Debt to Equity History and Analysis
Debt Level: 7596 is debt free.
Reducing Debt: 7596 has not had any debt for past 5 years.
Debt Coverage: 7596 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7596 has no debt, therefore coverage of interest payments is not a concern.