UMENOHANA Balance Sheet Health
Financial Health criteria checks 1/6
UMENOHANA has a total shareholder equity of ¥3.0B and total debt of ¥17.4B, which brings its debt-to-equity ratio to 582.8%. Its total assets and total liabilities are ¥25.0B and ¥22.0B respectively. UMENOHANA's EBIT is ¥732.0M making its interest coverage ratio 9.8. It has cash and short-term investments of ¥3.3B.
Key information
582.8%
Debt to equity ratio
JP¥17.42b
Debt
Interest coverage ratio | 9.8x |
Cash | JP¥3.28b |
Equity | JP¥2.99b |
Total liabilities | JP¥22.01b |
Total assets | JP¥25.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7604's short term assets (¥7.5B) do not cover its short term liabilities (¥14.3B).
Long Term Liabilities: 7604's short term assets (¥7.5B) do not cover its long term liabilities (¥7.7B).
Debt to Equity History and Analysis
Debt Level: 7604's net debt to equity ratio (473.1%) is considered high.
Reducing Debt: 7604's debt to equity ratio has increased from 220.8% to 582.8% over the past 5 years.
Debt Coverage: 7604's debt is not well covered by operating cash flow (5.4%).
Interest Coverage: 7604's interest payments on its debt are well covered by EBIT (9.8x coverage).