UACJ Balance Sheet Health

Financial Health criteria checks 4/6

UACJ has a total shareholder equity of ¥317.4B and total debt of ¥326.4B, which brings its debt-to-equity ratio to 102.8%. Its total assets and total liabilities are ¥943.6B and ¥626.2B respectively. UACJ's EBIT is ¥53.9B making its interest coverage ratio 3.3. It has cash and short-term investments of ¥30.8B.

Key information

102.8%

Debt to equity ratio

JP¥326.35b

Debt

Interest coverage ratio3.3x
CashJP¥30.82b
EquityJP¥317.39b
Total liabilitiesJP¥626.18b
Total assetsJP¥943.57b

Recent financial health updates

Is UACJ (TSE:5741) A Risky Investment?

Jun 14
Is UACJ (TSE:5741) A Risky Investment?

Recent updates

Market Participants Recognise UACJ Corporation's (TSE:5741) Earnings Pushing Shares 25% Higher

Aug 19
Market Participants Recognise UACJ Corporation's (TSE:5741) Earnings Pushing Shares 25% Higher

A Look At The Intrinsic Value Of UACJ Corporation (TSE:5741)

Aug 09
A Look At The Intrinsic Value Of UACJ Corporation (TSE:5741)

UACJ (TSE:5741) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Jul 12
UACJ (TSE:5741) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Is UACJ (TSE:5741) A Risky Investment?

Jun 14
Is UACJ (TSE:5741) A Risky Investment?

A Look At The Intrinsic Value Of UACJ Corporation (TSE:5741)

Mar 07
A Look At The Intrinsic Value Of UACJ Corporation (TSE:5741)

Financial Position Analysis

Short Term Liabilities: 5741's short term assets (¥465.6B) exceed its short term liabilities (¥393.9B).

Long Term Liabilities: 5741's short term assets (¥465.6B) exceed its long term liabilities (¥232.2B).


Debt to Equity History and Analysis

Debt Level: 5741's net debt to equity ratio (93.1%) is considered high.

Reducing Debt: 5741's debt to equity ratio has reduced from 184.5% to 102.8% over the past 5 years.

Debt Coverage: 5741's debt is not well covered by operating cash flow (19.1%).

Interest Coverage: 5741's interest payments on its debt are well covered by EBIT (3.3x coverage).


Balance Sheet


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