Ultrafabrics HoldingsLtd Balance Sheet Health
Financial Health criteria checks 3/6
Ultrafabrics HoldingsLtd has a total shareholder equity of ¥15.9B and total debt of ¥16.0B, which brings its debt-to-equity ratio to 101%. Its total assets and total liabilities are ¥36.7B and ¥20.8B respectively. Ultrafabrics HoldingsLtd's EBIT is ¥3.4B making its interest coverage ratio 6.1. It has cash and short-term investments of ¥2.7B.
Key information
101.0%
Debt to equity ratio
JP¥16.03b
Debt
Interest coverage ratio | 6.1x |
Cash | JP¥2.75b |
Equity | JP¥15.88b |
Total liabilities | JP¥20.78b |
Total assets | JP¥36.66b |
Recent financial health updates
Is Ultrafabrics HoldingsLtd (TSE:4235) A Risky Investment?
Aug 01Here's Why Ultrafabrics HoldingsLtd (TYO:4235) Has A Meaningful Debt Burden
Apr 16Is Ultrafabrics HoldingsLtd (TYO:4235) A Risky Investment?
Jan 10Recent updates
Not Many Are Piling Into Ultrafabrics Holdings Co.,Ltd. (TSE:4235) Stock Yet As It Plummets 36%
Aug 05Is Ultrafabrics HoldingsLtd (TSE:4235) A Risky Investment?
Aug 01Ultrafabrics HoldingsLtd's (TSE:4235) Shareholders Have More To Worry About Than Only Soft Earnings
May 24Here's Why Ultrafabrics HoldingsLtd (TYO:4235) Has A Meaningful Debt Burden
Apr 16Are Dividend Investors Making A Mistake With Ultrafabrics Holdings Co.,Ltd. (TYO:4235)?
Mar 21Do Insiders Own Lots Of Shares In Ultrafabrics Holdings Co.,Ltd. (TYO:4235)?
Feb 23We're Watching These Trends At Ultrafabrics HoldingsLtd (TYO:4235)
Jan 28Is Ultrafabrics HoldingsLtd (TYO:4235) A Risky Investment?
Jan 10How Much Did Ultrafabrics HoldingsLtd's(TYO:4235) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 18What Does Ultrafabrics Holdings Co.,Ltd.'s (TYO:4235) Share Price Indicate?
Nov 30Financial Position Analysis
Short Term Liabilities: 4235's short term assets (¥11.2B) do not cover its short term liabilities (¥11.7B).
Long Term Liabilities: 4235's short term assets (¥11.2B) exceed its long term liabilities (¥9.1B).
Debt to Equity History and Analysis
Debt Level: 4235's net debt to equity ratio (83.7%) is considered high.
Reducing Debt: 4235's debt to equity ratio has reduced from 159.6% to 101% over the past 5 years.
Debt Coverage: 4235's debt is not well covered by operating cash flow (18%).
Interest Coverage: 4235's interest payments on its debt are well covered by EBIT (6.1x coverage).