United Urban Investment Balance Sheet Health
Financial Health criteria checks 2/6
United Urban Investment has a total shareholder equity of ¥360.8B and total debt of ¥323.9B, which brings its debt-to-equity ratio to 89.8%. Its total assets and total liabilities are ¥727.2B and ¥366.4B respectively. United Urban Investment's EBIT is ¥23.6B making its interest coverage ratio 11. It has cash and short-term investments of ¥63.3B.
Key information
89.8%
Debt to equity ratio
JP¥323.85b
Debt
| Interest coverage ratio | 11x |
| Cash | JP¥63.27b |
| Equity | JP¥360.80b |
| Total liabilities | JP¥366.43b |
| Total assets | JP¥727.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8960's short term assets (¥64.1B) exceed its short term liabilities (¥40.7B).
Long Term Liabilities: 8960's short term assets (¥64.1B) do not cover its long term liabilities (¥325.7B).
Debt to Equity History and Analysis
Debt Level: 8960's net debt to equity ratio (72.2%) is considered high.
Reducing Debt: 8960's debt to equity ratio has increased from 72.3% to 89.8% over the past 5 years.
Debt Coverage: 8960's debt is not well covered by operating cash flow (8.8%).
Interest Coverage: 8960's interest payments on its debt are well covered by EBIT (11x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 06:38 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/05/31 |
| Annual Earnings | 2024/05/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
United Urban Investment Corporation is covered by 13 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Junichi Tazawa | Barclays |
| Yoshizumi Kimura | Citigroup Inc |
| Masahiro Mochizuki | Credit Suisse |