Yamaichi Uniheim Real EstateLtd Balance Sheet Health
Financial Health criteria checks 4/6
Yamaichi Uniheim Real EstateLtd has a total shareholder equity of ¥12.0B and total debt of ¥29.0B, which brings its debt-to-equity ratio to 242.5%. Its total assets and total liabilities are ¥49.1B and ¥37.2B respectively. Yamaichi Uniheim Real EstateLtd's EBIT is ¥2.3B making its interest coverage ratio 6.6. It has cash and short-term investments of ¥7.1B.
Key information
242.5%
Debt to equity ratio
JP¥29.01b
Debt
| Interest coverage ratio | 6.6x |
| Cash | JP¥7.13b |
| Equity | JP¥11.96b |
| Total liabilities | JP¥37.15b |
| Total assets | JP¥49.11b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2984's short term assets (¥25.5B) exceed its short term liabilities (¥16.4B).
Long Term Liabilities: 2984's short term assets (¥25.5B) exceed its long term liabilities (¥20.8B).
Debt to Equity History and Analysis
Debt Level: 2984's net debt to equity ratio (182.9%) is considered high.
Reducing Debt: 2984's debt to equity ratio has reduced from 521.9% to 242.5% over the past 5 years.
Debt Coverage: 2984's debt is not well covered by operating cash flow (6.3%).
Interest Coverage: 2984's interest payments on its debt are well covered by EBIT (6.6x coverage).