C.UyemuraLtd Balance Sheet Health
Financial Health criteria checks 6/6
C.UyemuraLtd has a total shareholder equity of ¥89.6B and total debt of ¥400.0M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ¥116.6B and ¥27.0B respectively. C.UyemuraLtd's EBIT is ¥13.4B making its interest coverage ratio -32.7. It has cash and short-term investments of ¥34.4B.
Key information
0.4%
Debt to equity ratio
JP¥400.00m
Debt
Interest coverage ratio | -32.7x |
Cash | JP¥34.37b |
Equity | JP¥89.60b |
Total liabilities | JP¥26.98b |
Total assets | JP¥116.57b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4966's short term assets (¥75.1B) exceed its short term liabilities (¥20.5B).
Long Term Liabilities: 4966's short term assets (¥75.1B) exceed its long term liabilities (¥6.4B).
Debt to Equity History and Analysis
Debt Level: 4966 has more cash than its total debt.
Reducing Debt: 4966's debt to equity ratio has reduced from 1.6% to 0.4% over the past 5 years.
Debt Coverage: 4966's debt is well covered by operating cash flow (3246.5%).
Interest Coverage: 4966 earns more interest than it pays, so coverage of interest payments is not a concern.