unerryInc Balance Sheet Health
Financial Health criteria checks 6/6
unerryInc has a total shareholder equity of ¥1.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥1.9B and ¥334.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.34b |
Equity | JP¥1.53b |
Total liabilities | JP¥334.00m |
Total assets | JP¥1.86b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5034's short term assets (¥1.8B) exceed its short term liabilities (¥333.0M).
Long Term Liabilities: 5034's short term assets (¥1.8B) exceed its long term liabilities (¥1,000.0K).
Debt to Equity History and Analysis
Debt Level: 5034 is debt free.
Reducing Debt: 5034 had no debt 5 years ago.
Debt Coverage: 5034 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5034 has no debt, therefore coverage of interest payments is not a concern.