USS Balance Sheet Health
Financial Health criteria checks 6/6
USS has a total shareholder equity of ¥199.0B and total debt of ¥2.6B, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are ¥271.6B and ¥72.5B respectively. USS's EBIT is ¥48.9B making its interest coverage ratio -24469. It has cash and short-term investments of ¥112.0B.
Key information
1.3%
Debt to equity ratio
JP¥2.59b
Debt
| Interest coverage ratio | -24469x |
| Cash | JP¥112.01b |
| Equity | JP¥199.02b |
| Total liabilities | JP¥72.54b |
| Total assets | JP¥271.56b |
Recent financial health updates
Recent updates
USS Co., Ltd.'s (TSE:4732) Shareholders Might Be Looking For Exit
Jul 14
Is USS (TSE:4732) Using Too Much Debt?
Jun 30USS' (TSE:4732) Solid Earnings Have Been Accounted For Conservatively
May 21Calculating The Intrinsic Value Of USS Co., Ltd. (TSE:4732)
May 08USS Co., Ltd.'s (TSE:4732) Share Price Not Quite Adding Up
Apr 08With EPS Growth And More, USS (TSE:4732) Makes An Interesting Case
Mar 19USS (TSE:4732) Is Increasing Its Dividend To ¥38.40
Mar 03Is USS (TSE:4732) Using Too Much Debt?
Feb 26Financial Position Analysis
Short Term Liabilities: 4732's short term assets (¥148.4B) exceed its short term liabilities (¥63.1B).
Long Term Liabilities: 4732's short term assets (¥148.4B) exceed its long term liabilities (¥9.4B).
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 1.7% to 1.3% over the past 5 years.
Debt Coverage: 4732's debt is well covered by operating cash flow (1824%).
Interest Coverage: 4732 earns more interest than it pays, so coverage of interest payments is not a concern.