UNIVA Oak Holdings Balance Sheet Health
Financial Health criteria checks 4/6
UNIVA Oak Holdings has a total shareholder equity of ¥2.7B and total debt of ¥1.9B, which brings its debt-to-equity ratio to 70.7%. Its total assets and total liabilities are ¥6.0B and ¥3.4B respectively.
Key information
70.7%
Debt to equity ratio
JP¥1.90b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥974.00m |
| Equity | JP¥2.68b |
| Total liabilities | JP¥3.36b |
| Total assets | JP¥6.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3113's short term assets (¥3.2B) exceed its short term liabilities (¥1.8B).
Long Term Liabilities: 3113's short term assets (¥3.2B) exceed its long term liabilities (¥1.6B).
Debt to Equity History and Analysis
Debt Level: 3113's net debt to equity ratio (34.3%) is considered satisfactory.
Reducing Debt: 3113's debt to equity ratio has increased from 0% to 70.7% 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: 3113 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 3113 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 6.8% each year