UMENOHANA Balance Sheet Health
Financial Health criteria checks 1/6
UMENOHANA has a total shareholder equity of ¥3.9B and total debt of ¥17.2B, which brings its debt-to-equity ratio to 447.4%. Its total assets and total liabilities are ¥25.4B and ¥21.6B respectively. UMENOHANA's EBIT is ¥792.0M making its interest coverage ratio 9.3. It has cash and short-term investments of ¥3.2B.
Key information
447.4%
Debt to equity ratio
JP¥17.24b
Debt
| Interest coverage ratio | 9.3x |
| Cash | JP¥3.15b |
| Equity | JP¥3.85b |
| Total liabilities | JP¥21.58b |
| Total assets | JP¥25.44b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7604's short term assets (¥8.3B) do not cover its short term liabilities (¥9.0B).
Long Term Liabilities: 7604's short term assets (¥8.3B) do not cover its long term liabilities (¥12.5B).
Debt to Equity History and Analysis
Debt Level: 7604's net debt to equity ratio (365.5%) is considered high.
Reducing Debt: 7604's debt to equity ratio has increased from 270.7% to 447.4% over the past 5 years.
Debt Coverage: 7604's debt is not well covered by operating cash flow (4%).
Interest Coverage: 7604's interest payments on its debt are well covered by EBIT (9.3x coverage).