UP GARAGE GROUP Balance Sheet Health
Financial Health criteria checks 5/6
UP GARAGE GROUP has a total shareholder equity of ¥4.0B and total debt of ¥350.0M, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are ¥6.2B and ¥2.2B respectively. UP GARAGE GROUP's EBIT is ¥965.0M making its interest coverage ratio 965. It has cash and short-term investments of ¥2.3B.
Key information
8.7%
Debt to equity ratio
JP¥350.00m
Debt
Interest coverage ratio | 965x |
Cash | JP¥2.28b |
Equity | JP¥4.02b |
Total liabilities | JP¥2.18b |
Total assets | JP¥6.19b |
Financial Position Analysis
Short Term Liabilities: 7134's short term assets (¥4.1B) exceed its short term liabilities (¥1.8B).
Long Term Liabilities: 7134's short term assets (¥4.1B) exceed its long term liabilities (¥388.0M).
Debt to Equity History and Analysis
Debt Level: 7134 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 7134's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7134's debt is well covered by operating cash flow (328.6%).
Interest Coverage: 7134's interest payments on its debt are well covered by EBIT (965x coverage).