Unicafe Balance Sheet Health
Financial Health criteria checks 6/6
Unicafe has a total shareholder equity of ¥6.2B and total debt of ¥2.2B, which brings its debt-to-equity ratio to 35.1%. Its total assets and total liabilities are ¥13.0B and ¥6.8B respectively. Unicafe's EBIT is ¥530.0M making its interest coverage ratio 35.3. It has cash and short-term investments of ¥3.5B.
Key information
35.1%
Debt to equity ratio
JP¥2.19b
Debt
| Interest coverage ratio | 35.3x |
| Cash | JP¥3.51b |
| Equity | JP¥6.24b |
| Total liabilities | JP¥6.80b |
| Total assets | JP¥13.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2597's short term assets (¥7.5B) exceed its short term liabilities (¥5.1B).
Long Term Liabilities: 2597's short term assets (¥7.5B) exceed its long term liabilities (¥1.7B).
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 36.3% to 35.1% over the past 5 years.
Debt Coverage: 2597's debt is well covered by operating cash flow (53.3%).
Interest Coverage: 2597's interest payments on its debt are well covered by EBIT (35.3x coverage).