Unicafe Balance Sheet Health
Financial Health criteria checks 5/6
Unicafe has a total shareholder equity of ¥6.2B and total debt of ¥2.6B, which brings its debt-to-equity ratio to 41.5%. Its total assets and total liabilities are ¥13.9B and ¥7.8B respectively. Unicafe's EBIT is ¥385.0M making its interest coverage ratio 20.3. It has cash and short-term investments of ¥4.0B.
Key information
41.5%
Debt to equity ratio
JP¥2.56b
Debt
Interest coverage ratio | 20.3x |
Cash | JP¥4.01b |
Equity | JP¥6.16b |
Total liabilities | JP¥7.76b |
Total assets | JP¥13.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2597's short term assets (¥8.3B) exceed its short term liabilities (¥5.7B).
Long Term Liabilities: 2597's short term assets (¥8.3B) exceed its long term liabilities (¥2.1B).
Debt to Equity History and Analysis
Debt Level: 2597 has more cash than its total debt.
Reducing Debt: 2597's debt to equity ratio has increased from 32.1% to 41.5% over the past 5 years.
Debt Coverage: 2597's debt is well covered by operating cash flow (55.1%).
Interest Coverage: 2597's interest payments on its debt are well covered by EBIT (20.3x coverage).