United Arrows Balance Sheet Health
Financial Health criteria checks 6/6
United Arrows has a total shareholder equity of ¥35.9B and total debt of ¥2.9B, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are ¥68.8B and ¥32.9B respectively. United Arrows's EBIT is ¥7.9B making its interest coverage ratio 791.8. It has cash and short-term investments of ¥8.4B.
Key information
8.1%
Debt to equity ratio
JP¥2.90b
Debt
| Interest coverage ratio | 791.8x |
| Cash | JP¥8.39b |
| Equity | JP¥35.93b |
| Total liabilities | JP¥32.86b |
| Total assets | JP¥68.79b |
Recent financial health updates
No updates
Recent updates
United Arrows (TSE:7606) Will Pay A Dividend Of ¥38.00
Dec 06
What United Arrows Ltd.'s (TSE:7606) 25% Share Price Gain Is Not Telling You
Dec 04Here's Why United Arrows (TSE:7606) Has Caught The Eye Of Investors
Nov 28Results: United Arrows Ltd. Confounded Analyst Expectations With A Surprise Profit
Nov 11Investors Could Be Concerned With United Arrows' (TSE:7606) Returns On Capital
Oct 09United Arrows (TSE:7606) Will Pay A Dividend Of ¥17.00
Sep 24Subdued Growth No Barrier To United Arrows Ltd. (TSE:7606) With Shares Advancing 34%
Sep 04Results: United Arrows Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts
Aug 10United Arrows (TSE:7606) Will Pay A Dividend Of ¥17.00
Jul 26United Arrows' (TSE:7606) Dividend Will Be ¥17.00
Jul 12United Arrows Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
May 10United Arrows' (TSE:7606) Dividend Will Be Increased To ¥38.00
Mar 04Financial Position Analysis
Short Term Liabilities: 7606's short term assets (¥46.5B) exceed its short term liabilities (¥29.0B).
Long Term Liabilities: 7606's short term assets (¥46.5B) exceed its long term liabilities (¥3.9B).
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 16.9% to 8.1% over the past 5 years.
Debt Coverage: 7606's debt is well covered by operating cash flow (292.7%).
Interest Coverage: 7606's interest payments on its debt are well covered by EBIT (791.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 19:10 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
United Arrows Ltd. is covered by 15 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Arashi Nishizawa | BofA Global Research |
| Chiaki Hirota | Citigroup Inc |
| Takahiro Kazahaya | Credit Suisse |