unerryInc Balance Sheet Health

Financial Health criteria checks 6/6

unerryInc has a total shareholder equity of ¥1.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥2.1B and ¥475.0M respectively.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ration/a
CashJP¥1.66b
EquityJP¥1.63b
Total liabilitiesJP¥475.00m
Total assetsJP¥2.10b

Recent financial health updates

No updates

Recent updates

What You Can Learn From unerry,Inc.'s (TSE:5034) P/S

Nov 15
What You Can Learn From unerry,Inc.'s (TSE:5034) P/S

Why We're Not Concerned Yet About unerry,Inc.'s (TSE:5034) 32% Share Price Plunge

Aug 05
Why We're Not Concerned Yet About unerry,Inc.'s (TSE:5034) 32% Share Price Plunge

The Return Trends At unerryInc (TSE:5034) Look Promising

Aug 03
The Return Trends At unerryInc (TSE:5034) Look Promising

Shareholders Should Be Pleased With unerry,Inc.'s (TSE:5034) Price

May 21
Shareholders Should Be Pleased With unerry,Inc.'s (TSE:5034) Price

Investors Will Want unerryInc's (TSE:5034) Growth In ROCE To Persist

Mar 04
Investors Will Want unerryInc's (TSE:5034) Growth In ROCE To Persist

Financial Position Analysis

Short Term Liabilities: 5034's short term assets (¥2.1B) exceed its short term liabilities (¥474.0M).

Long Term Liabilities: 5034's short term assets (¥2.1B) 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.


Balance Sheet


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