Urbanet Corporation Co.,Ltd.

TSE:3242 Stock Report

Market Cap: JP¥12.3b

Urbanet CorporationLtd Balance Sheet Health

Financial Health criteria checks 4/6

UrbanetLtd has a total shareholder equity of ¥15.1B and total debt of ¥29.2B, which brings its debt-to-equity ratio to 193.6%. Its total assets and total liabilities are ¥47.0B and ¥31.9B respectively. UrbanetLtd's EBIT is ¥2.7B making its interest coverage ratio 11.6. It has cash and short-term investments of ¥8.5B.

Key information

193.6%

Debt to equity ratio

JP¥29.17b

Debt

Interest coverage ratio11.6x
CashJP¥8.53b
EquityJP¥15.06b
Total liabilitiesJP¥31.91b
Total assetsJP¥46.97b

Recent financial health updates

Recent updates

Urbanet CorporationLtd (TSE:3242) Has Announced A Dividend Of ¥10.00

Oct 10
Urbanet CorporationLtd (TSE:3242) Has Announced A Dividend Of ¥10.00

A Look At The Intrinsic Value Of Urbanet Corporation Co.,Ltd. (TSE:3242)

Aug 06
A Look At The Intrinsic Value Of Urbanet Corporation Co.,Ltd. (TSE:3242)

Urbanet CorporationLtd (TSE:3242) Has Announced A Dividend Of ¥10.00

Jun 05
Urbanet CorporationLtd (TSE:3242) Has Announced A Dividend Of ¥10.00

Urbanet CorporationLtd (TSE:3242) Has Announced A Dividend Of ¥10.00

Apr 25
Urbanet CorporationLtd (TSE:3242) Has Announced A Dividend Of ¥10.00

Urbanet CorporationLtd (TSE:3242) Has Affirmed Its Dividend Of ¥10.00

Mar 11
Urbanet CorporationLtd (TSE:3242) Has Affirmed Its Dividend Of ¥10.00

Urbanet CorporationLtd's (TSE:3242) Dividend Will Be ¥10.00

Feb 26
Urbanet CorporationLtd's (TSE:3242) Dividend Will Be ¥10.00

Do Urbanet CorporationLtd's (TYO:3242) Earnings Warrant Your Attention?

Mar 30
Do Urbanet CorporationLtd's (TYO:3242) Earnings Warrant Your Attention?

These 4 Measures Indicate That Urbanet CorporationLtd (TYO:3242) Is Using Debt Extensively

Mar 08
These 4 Measures Indicate That Urbanet CorporationLtd (TYO:3242) Is Using Debt Extensively

If You Had Bought Urbanet CorporationLtd's (TYO:3242) Shares A Year Ago You Would Be Down 28%

Feb 01
If You Had Bought Urbanet CorporationLtd's (TYO:3242) Shares A Year Ago You Would Be Down 28%

Urbanet CorporationLtd (TYO:3242) Takes On Some Risk With Its Use Of Debt

Nov 29
Urbanet CorporationLtd (TYO:3242) Takes On Some Risk With Its Use Of Debt

Financial Position Analysis

Short Term Liabilities: 3242's short term assets (¥39.4B) exceed its short term liabilities (¥13.8B).

Long Term Liabilities: 3242's short term assets (¥39.4B) exceed its long term liabilities (¥18.1B).


Debt to Equity History and Analysis

Debt Level: 3242's net debt to equity ratio (137%) is considered high.

Reducing Debt: 3242's debt to equity ratio has reduced from 216.1% to 193.6% over the past 5 years.

Debt Coverage: 3242's debt is not well covered by operating cash flow (10.2%).

Interest Coverage: 3242's interest payments on its debt are well covered by EBIT (11.6x coverage).


Balance Sheet


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