Urbanet Corporation Co.,Ltd.

TSE:3242 Stock Report

Market Cap: JP¥12.3b

Urbanet CorporationLtd Balance Sheet Health

Financial Health criteria checks 3/6

UrbanetLtd has a total shareholder equity of ¥14.5B and total debt of ¥34.4B, which brings its debt-to-equity ratio to 237%. Its total assets and total liabilities are ¥51.4B and ¥36.9B respectively. UrbanetLtd's EBIT is ¥2.3B making its interest coverage ratio 8.7. It has cash and short-term investments of ¥6.7B.

Key information

237.0%

Debt to equity ratio

JP¥34.37b

Debt

Interest coverage ratio8.7x
CashJP¥6.72b
EquityJP¥14.51b
Total liabilitiesJP¥36.92b
Total assetsJP¥51.43b

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 (¥44.9B) exceed its short term liabilities (¥17.8B).

Long Term Liabilities: 3242's short term assets (¥44.9B) exceed its long term liabilities (¥19.1B).


Debt to Equity History and Analysis

Debt Level: 3242's net debt to equity ratio (190.7%) is considered high.

Reducing Debt: 3242's debt to equity ratio has increased from 230.2% to 237% over the past 5 years.

Debt Coverage: 3242's debt is not well covered by operating cash flow (8.7%).

Interest Coverage: 3242's interest payments on its debt are well covered by EBIT (8.7x coverage).


Balance Sheet


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