Uluru.Co.Ltd Balance Sheet Health
Financial Health criteria checks 5/6
Uluru.Co.Ltd has a total shareholder equity of ¥2.6B and total debt of ¥188.0M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are ¥5.7B and ¥3.1B respectively.
Key information
7.2%
Debt to equity ratio
JP¥188.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥3.44b |
| Equity | JP¥2.62b |
| Total liabilities | JP¥3.07b |
| Total assets | JP¥5.69b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3979's short term assets (¥4.0B) exceed its short term liabilities (¥2.9B).
Long Term Liabilities: 3979's short term assets (¥4.0B) exceed its long term liabilities (¥160.0M).
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 8.5% to 7.2% over the past 5 years.
Debt Coverage: 3979's debt is well covered by operating cash flow (784%).
Interest Coverage: Insufficient data to determine if 3979's interest payments on its debt are well covered by EBIT.