UNIVA Oak Holdings Balance Sheet Health
Financial Health criteria checks 4/6
UNIVA Oak Holdings has a total shareholder equity of ¥3.5B and total debt of ¥2.0B, which brings its debt-to-equity ratio to 56.2%. Its total assets and total liabilities are ¥7.3B and ¥3.8B respectively.
Key information
56.2%
Debt to equity ratio
JP¥1.95b
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.12b |
Equity | JP¥3.47b |
Total liabilities | JP¥3.84b |
Total assets | JP¥7.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3113's short term assets (¥3.5B) exceed its short term liabilities (¥2.2B).
Long Term Liabilities: 3113's short term assets (¥3.5B) exceed its long term liabilities (¥1.7B).
Debt to Equity History and Analysis
Debt Level: 3113's net debt to equity ratio (23.9%) is considered satisfactory.
Reducing Debt: 3113's debt to equity ratio has increased from 0% to 56.2% 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 6.9% each year