USS Balance Sheet Health
Financial Health criteria checks 6/6
USS has a total shareholder equity of ¥198.4B and total debt of ¥2.5B, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are ¥265.6B and ¥67.2B respectively. USS's EBIT is ¥50.4B making its interest coverage ratio -10082. It has cash and short-term investments of ¥105.6B.
Key information
1.3%
Debt to equity ratio
JP¥2.53b
Debt
Interest coverage ratio | -10082x |
Cash | JP¥105.60b |
Equity | JP¥198.36b |
Total liabilities | JP¥67.21b |
Total assets | JP¥265.57b |
Recent financial health updates
USS (TSE:4732) Has A Rock Solid Balance Sheet
Oct 21Is USS (TSE:4732) Using Too Much Debt?
Jun 30Is USS (TSE:4732) Using Too Much Debt?
Feb 26Recent updates
USS (TSE:4732) Has A Rock Solid Balance Sheet
Oct 21Calculating The Intrinsic Value Of USS Co., Ltd. (TSE:4732)
Aug 23USS Co., Ltd. (TSE:4732) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates
Aug 08Should You Be Adding USS (TSE:4732) To Your Watchlist Today?
Jul 29USS Co., Ltd.'s (TSE:4732) Shareholders Might Be Looking For Exit
Jul 14Is 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 (¥142.9B) exceed its short term liabilities (¥57.8B).
Long Term Liabilities: 4732's short term assets (¥142.9B) 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 1.8% to 1.3% over the past 5 years.
Debt Coverage: 4732's debt is well covered by operating cash flow (1752.5%).
Interest Coverage: 4732 earns more interest than it pays, so coverage of interest payments is not a concern.