Tsukiji Uoichiba Company Balance Sheet Health
Financial Health criteria checks 3/6
Tsukiji Uoichiba Company has a total shareholder equity of ¥6.2B and total debt of ¥6.1B, which brings its debt-to-equity ratio to 97.2%. Its total assets and total liabilities are ¥18.5B and ¥12.3B respectively.
Key information
97.2%
Debt to equity ratio
JP¥6.07b
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.08b |
Equity | JP¥6.24b |
Total liabilities | JP¥12.28b |
Total assets | JP¥18.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8039's short term assets (¥9.2B) exceed its short term liabilities (¥7.7B).
Long Term Liabilities: 8039's short term assets (¥9.2B) exceed its long term liabilities (¥4.6B).
Debt to Equity History and Analysis
Debt Level: 8039's net debt to equity ratio (79.9%) is considered high.
Reducing Debt: 8039's debt to equity ratio has reduced from 121.1% to 97.2% over the past 5 years.
Debt Coverage: 8039's debt is not well covered by operating cash flow (3.9%).
Interest Coverage: Insufficient data to determine if 8039's interest payments on its debt are well covered by EBIT.