UCHIYAMA HOLDINGSLtd Balance Sheet Health
Financial Health criteria checks 4/6
UCHIYAMA HOLDINGSLtd has a total shareholder equity of ¥12.4B and total debt of ¥13.5B, which brings its debt-to-equity ratio to 109%. Its total assets and total liabilities are ¥31.1B and ¥18.8B respectively. UCHIYAMA HOLDINGSLtd's EBIT is ¥589.0M making its interest coverage ratio 21.8. It has cash and short-term investments of ¥11.0B.
Key information
109.0%
Debt to equity ratio
JP¥13.49b
Debt
Interest coverage ratio | 21.8x |
Cash | JP¥10.96b |
Equity | JP¥12.37b |
Total liabilities | JP¥18.76b |
Total assets | JP¥31.12b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 6059's short term assets (¥15.0B) exceed its short term liabilities (¥9.3B).
Long Term Liabilities: 6059's short term assets (¥15.0B) exceed its long term liabilities (¥9.5B).
Debt to Equity History and Analysis
Debt Level: 6059's net debt to equity ratio (20.4%) is considered satisfactory.
Reducing Debt: 6059's debt to equity ratio has increased from 55.1% to 109% over the past 5 years.
Debt Coverage: 6059's debt is not well covered by operating cash flow (14.7%).
Interest Coverage: 6059's interest payments on its debt are well covered by EBIT (21.8x coverage).