ULVAC Balance Sheet Health
Financial Health criteria checks 6/6
ULVAC has a total shareholder equity of ¥215.8B and total debt of ¥47.2B, which brings its debt-to-equity ratio to 21.9%. Its total assets and total liabilities are ¥378.5B and ¥162.8B respectively. ULVAC's EBIT is ¥27.6B making its interest coverage ratio -47.5. It has cash and short-term investments of ¥95.7B.
Key information
21.9%
Debt to equity ratio
JP¥47.17b
Debt
| Interest coverage ratio | -47.5x |
| Cash | JP¥95.73b |
| Equity | JP¥215.75b |
| Total liabilities | JP¥162.78b |
| Total assets | JP¥378.53b |
Recent financial health updates
Recent updates
Shareholders Should Be Pleased With ULVAC, Inc.'s (TSE:6728) Price
Jun 18
ULVAC (TSE:6728) Has A Pretty Healthy Balance Sheet
May 07ULVAC's (TSE:6728) Returns On Capital Not Reflecting Well On The Business
Apr 22Is It Too Late To Consider Buying ULVAC, Inc. (TSE:6728)?
Apr 08Calculating The Intrinsic Value Of ULVAC, Inc. (TSE:6728)
Mar 12ULVAC, Inc.'s (TSE:6728) 28% Jump Shows Its Popularity With Investors
Feb 27Financial Position Analysis
Short Term Liabilities: 6728's short term assets (¥273.4B) exceed its short term liabilities (¥116.5B).
Long Term Liabilities: 6728's short term assets (¥273.4B) exceed its long term liabilities (¥46.3B).
Debt to Equity History and Analysis
Debt Level: 6728 has more cash than its total debt.
Reducing Debt: 6728's debt to equity ratio has reduced from 25.9% to 21.9% over the past 5 years.
Debt Coverage: 6728's debt is well covered by operating cash flow (35.9%).
Interest Coverage: 6728 earns more interest than it pays, so coverage of interest payments is not a concern.