United & Collective Balance Sheet Health
Financial Health criteria checks 3/6
United & Collective has a total shareholder equity of ¥50.0M and total debt of ¥2.9B, which brings its debt-to-equity ratio to 5864%. Its total assets and total liabilities are ¥3.9B and ¥3.8B respectively. United & Collective's EBIT is ¥47.0M making its interest coverage ratio 1.9. It has cash and short-term investments of ¥1.5B.
Key information
5,864.0%
Debt to equity ratio
JP¥2.93b
Debt
| Interest coverage ratio | 1.9x |
| Cash | JP¥1.48b |
| Equity | JP¥50.00m |
| Total liabilities | JP¥3.82b |
| Total assets | JP¥3.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3557's short term assets (¥1.9B) exceed its short term liabilities (¥1.3B).
Long Term Liabilities: 3557's short term assets (¥1.9B) do not cover its long term liabilities (¥2.5B).
Debt to Equity History and Analysis
Debt Level: 3557's net debt to equity ratio (2904%) is considered high.
Reducing Debt: 3557's debt to equity ratio has increased from 151.7% to 5864% 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: Whilst unprofitable 3557 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 3557 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 7.7% per year.