Unicharm Balance Sheet Health
Financial Health criteria checks 6/6
Unicharm has a total shareholder equity of ¥846.0B and total debt of ¥27.1B, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are ¥1,221.1B and ¥375.2B respectively. Unicharm's EBIT is ¥148.7B making its interest coverage ratio -80.1. It has cash and short-term investments of ¥368.2B.
Key information
3.2%
Debt to equity ratio
JP¥27.12b
Debt
| Interest coverage ratio | -80.1x |
| Cash | JP¥368.18b |
| Equity | JP¥845.99b |
| Total liabilities | JP¥375.16b |
| Total assets | JP¥1.22t |
Recent financial health updates
Recent updates
Subdued Growth No Barrier To Unicharm Corporation's (TSE:8113) Price
Aug 23
Here's What Analysts Are Forecasting For Unicharm Corporation (TSE:8113) After Its Half-Year Results
Aug 08Estimating The Fair Value Of Unicharm Corporation (TSE:8113)
Jul 04Is Unicharm (TSE:8113) Using Too Much Debt?
Jun 20Risks 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 (¥680.2B) exceed its short term liabilities (¥303.1B).
Long Term Liabilities: 8113's short term assets (¥680.2B) exceed its long term liabilities (¥72.1B).
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 6% to 3.2% over the past 5 years.
Debt Coverage: 8113's debt is well covered by operating cash flow (562.8%).
Interest Coverage: 8113 earns more interest than it pays, so coverage of interest payments is not a concern.