USS Balance Sheet Health
Financial Health criteria checks 6/6
USS has a total shareholder equity of ¥190.4B and total debt of ¥2.8B, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are ¥222.1B and ¥31.6B respectively. USS's EBIT is ¥47.7B making its interest coverage ratio -47690. It has cash and short-term investments of ¥83.9B.
Key information
1.5%
Debt to equity ratio
JP¥2.77b
Debt
| Interest coverage ratio | -47690x |
| Cash | JP¥83.94b |
| Equity | JP¥190.42b |
| Total liabilities | JP¥31.64b |
| Total assets | JP¥222.06b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4732's short term assets (¥97.9B) exceed its short term liabilities (¥22.0B).
Long Term Liabilities: 4732's short term assets (¥97.9B) exceed its long term liabilities (¥9.7B).
Debt to Equity History and Analysis
Debt Level: 4732 has more cash than its total debt.
Reducing Debt: 4732's debt to equity ratio has reduced from 1.8% to 1.5% over the past 5 years.
Debt Coverage: 4732's debt is well covered by operating cash flow (1344.5%).
Interest Coverage: 4732 earns more interest than it pays, so coverage of interest payments is not a concern.