UACJ Balance Sheet Health
Financial Health criteria checks 4/6
UACJ has a total shareholder equity of ¥283.0B and total debt of ¥349.7B, which brings its debt-to-equity ratio to 123.6%. Its total assets and total liabilities are ¥918.3B and ¥635.3B respectively. UACJ's EBIT is ¥22.9B making its interest coverage ratio 2. It has cash and short-term investments of ¥44.9B.
Key information
123.6%
Debt to equity ratio
JP¥349.71b
Debt
Interest coverage ratio | 2x |
Cash | JP¥44.85b |
Equity | JP¥282.97b |
Total liabilities | JP¥635.28b |
Total assets | JP¥918.26b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 5741's short term assets (¥447.4B) exceed its short term liabilities (¥374.8B).
Long Term Liabilities: 5741's short term assets (¥447.4B) exceed its long term liabilities (¥260.5B).
Debt to Equity History and Analysis
Debt Level: 5741's net debt to equity ratio (107.7%) is considered high.
Reducing Debt: 5741's debt to equity ratio has reduced from 183.3% to 123.6% over the past 5 years.
Debt Coverage: 5741's debt is well covered by operating cash flow (23%).
Interest Coverage: 5741's interest payments on its debt are not well covered by EBIT (2x coverage).