Uluru.Co.Ltd Balance Sheet Health
Financial Health criteria checks 5/6
Uluru.Co.Ltd has a total shareholder equity of ¥2.8B and total debt of ¥198.0M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are ¥6.1B and ¥3.2B respectively.
Key information
7.0%
Debt to equity ratio
JP¥198.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥3.59b |
Equity | JP¥2.81b |
Total liabilities | JP¥3.24b |
Total assets | JP¥6.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3979's short term assets (¥4.4B) exceed its short term liabilities (¥3.1B).
Long Term Liabilities: 3979's short term assets (¥4.4B) exceed its long term liabilities (¥170.0M).
Debt to Equity History and Analysis
Debt Level: 3979 has more cash than its total debt.
Reducing Debt: 3979's debt to equity ratio has reduced from 9.1% to 7% over the past 5 years.
Debt Coverage: 3979's debt is well covered by operating cash flow (744.4%).
Interest Coverage: Insufficient data to determine if 3979's interest payments on its debt are well covered by EBIT.