Ureru Net AdvertisingLtd Balance Sheet Health
Financial Health criteria checks 3/6
Ureru Net AdvertisingLtd has a total shareholder equity of ¥693.0M and total debt of ¥387.0M, which brings its debt-to-equity ratio to 55.8%. Its total assets and total liabilities are ¥1.4B and ¥735.0M respectively.
Key information
55.8%
Debt to equity ratio
JP¥387.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥278.00m |
| Equity | JP¥693.00m |
| Total liabilities | JP¥735.00m |
| Total assets | JP¥1.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9235's short term assets (¥507.0M) exceed its short term liabilities (¥297.0M).
Long Term Liabilities: 9235's short term assets (¥507.0M) exceed its long term liabilities (¥438.0M).
Debt to Equity History and Analysis
Debt Level: 9235's net debt to equity ratio (15.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 9235's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9235's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 9235's interest payments on its debt are well covered by EBIT.