United Arrows Balance Sheet Health
Financial Health criteria checks 6/6
United Arrows has a total shareholder equity of ¥34.4B and total debt of ¥2.2B, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are ¥60.3B and ¥25.9B respectively. United Arrows's EBIT is ¥5.8B making its interest coverage ratio 643.7. It has cash and short-term investments of ¥3.1B.
Key information
6.4%
Debt to equity ratio
JP¥2.20b
Debt
| Interest coverage ratio | 643.7x |
| Cash | JP¥3.11b |
| Equity | JP¥34.44b |
| Total liabilities | JP¥25.88b |
| Total assets | JP¥60.32b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7606's short term assets (¥40.9B) exceed its short term liabilities (¥21.7B).
Long Term Liabilities: 7606's short term assets (¥40.9B) exceed its long term liabilities (¥4.2B).
Debt to Equity History and Analysis
Debt Level: 7606 has more cash than its total debt.
Reducing Debt: 7606's debt to equity ratio has reduced from 28.4% to 6.4% over the past 5 years.
Debt Coverage: 7606's debt is well covered by operating cash flow (334%).
Interest Coverage: 7606's interest payments on its debt are well covered by EBIT (643.7x coverage).