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 ratio | n/a |
Cash | JP¥1.66b |
Equity | JP¥1.63b |
Total liabilities | JP¥475.00m |
Total assets | JP¥2.10b |
Recent financial health updates
No updates
Recent updates
What You Can Learn From unerry,Inc.'s (TSE:5034) P/S
Nov 15Why We're Not Concerned Yet About unerry,Inc.'s (TSE:5034) 32% Share Price Plunge
Aug 05The Return Trends At unerryInc (TSE:5034) Look Promising
Aug 03Shareholders Should Be Pleased With unerry,Inc.'s (TSE:5034) Price
May 21Investors Will Want unerryInc's (TSE:5034) Growth In ROCE To Persist
Mar 04Financial 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.