Uniform Next Balance Sheet Health
Financial Health criteria checks 6/6
Uniform Next has a total shareholder equity of ¥3.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥4.1B and ¥1.0B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.28b |
Equity | JP¥3.05b |
Total liabilities | JP¥1.02b |
Total assets | JP¥4.07b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3566's short term assets (¥2.3B) exceed its short term liabilities (¥1.0B).
Long Term Liabilities: 3566 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 3566 is debt free.
Reducing Debt: 3566 has no debt compared to 5 years ago when its debt to equity ratio was 24.1%.
Debt Coverage: 3566 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3566 has no debt, therefore coverage of interest payments is not a concern.