UUUMLtd Balance Sheet Health
Financial Health criteria checks 3/6
UUUMLtd has a total shareholder equity of ¥3.1B and total debt of ¥3.8B, which brings its debt-to-equity ratio to 124.5%. Its total assets and total liabilities are ¥9.3B and ¥6.2B respectively.
Key information
124.5%
Debt to equity ratio
JP¥3.83b
Debt
Interest coverage ratio | n/a |
Cash | JP¥4.32b |
Equity | JP¥3.08b |
Total liabilities | JP¥6.24b |
Total assets | JP¥9.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3990's short term assets (¥8.1B) exceed its short term liabilities (¥6.2B).
Long Term Liabilities: 3990's short term assets (¥8.1B) exceed its long term liabilities (¥55.0M).
Debt to Equity History and Analysis
Debt Level: 3990 has more cash than its total debt.
Reducing Debt: 3990's debt to equity ratio has increased from 32.2% to 124.5% over the past 5 years.
Debt Coverage: 3990's debt is not well covered by operating cash flow (4.3%).
Interest Coverage: Insufficient data to determine if 3990's interest payments on its debt are well covered by EBIT.