Unicharm Balance Sheet Health
Financial Health criteria checks 6/6
Unicharm has a total shareholder equity of ¥820.3B and total debt of ¥26.9B, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are ¥1,159.6B and ¥339.3B respectively. Unicharm's EBIT is ¥143.9B making its interest coverage ratio -180.5. It has cash and short-term investments of ¥362.2B.
Key information
3.3%
Debt to equity ratio
JP¥26.88b
Debt
Interest coverage ratio | -180.5x |
Cash | JP¥362.23b |
Equity | JP¥820.26b |
Total liabilities | JP¥339.33b |
Total assets | JP¥1.16t |
Recent financial health updates
Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Unicharm Corporation (TSE:8113)
May 24Unicharm Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 09With EPS Growth And More, Unicharm (TSE:8113) Makes An Interesting Case
May 08Unicharm's (TSE:8113) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 11Here's What To Make Of Unicharm's (TSE:8113) Decelerating Rates Of Return
Mar 27Is Unicharm (TSE:8113) Using Too Much Debt?
Mar 14Calculating The Intrinsic Value Of Unicharm Corporation (TSE:8113)
Feb 28Financial Position Analysis
Short Term Liabilities: 8113's short term assets (¥636.3B) exceed its short term liabilities (¥257.1B).
Long Term Liabilities: 8113's short term assets (¥636.3B) exceed its long term liabilities (¥82.2B).
Debt to Equity History and Analysis
Debt Level: 8113 has more cash than its total debt.
Reducing Debt: 8113's debt to equity ratio has reduced from 7.4% to 3.3% over the past 5 years.
Debt Coverage: 8113's debt is well covered by operating cash flow (601.5%).
Interest Coverage: 8113 earns more interest than it pays, so coverage of interest payments is not a concern.