Unicafe Balance Sheet Health
Financial Health criteria checks 6/6
Unicafe has a total shareholder equity of ¥6.3B and total debt of ¥2.0B, which brings its debt-to-equity ratio to 30.8%. Its total assets and total liabilities are ¥12.5B and ¥6.1B respectively. Unicafe's EBIT is ¥493.0M making its interest coverage ratio 35.2. It has cash and short-term investments of ¥2.6B.
Key information
30.8%
Debt to equity ratio
JP¥1.95b
Debt
| Interest coverage ratio | 35.2x |
| Cash | JP¥2.59b |
| Equity | JP¥6.33b |
| Total liabilities | JP¥6.15b |
| Total assets | JP¥12.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2597's short term assets (¥6.9B) exceed its short term liabilities (¥4.7B).
Long Term Liabilities: 2597's short term assets (¥6.9B) exceed its long term liabilities (¥1.4B).
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 reduced from 38.3% to 30.8% over the past 5 years.
Debt Coverage: 2597's debt is well covered by operating cash flow (59.9%).
Interest Coverage: 2597's interest payments on its debt are well covered by EBIT (35.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 07:50 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Unicafe Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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