ULVAC Balance Sheet Health
Financial Health criteria checks 6/6
ULVAC has a total shareholder equity of ¥218.2B and total debt of ¥44.8B, which brings its debt-to-equity ratio to 20.5%. Its total assets and total liabilities are ¥367.4B and ¥149.3B respectively. ULVAC's EBIT is ¥32.7B making its interest coverage ratio -52.8. It has cash and short-term investments of ¥91.6B.
Key information
20.5%
Debt to equity ratio
JP¥44.78b
Debt
| Interest coverage ratio | -52.8x |
| Cash | JP¥91.62b |
| Equity | JP¥218.15b |
| Total liabilities | JP¥149.27b |
| Total assets | JP¥367.42b |
Recent financial health updates
Does ULVAC (TSE:6728) Have A Healthy Balance Sheet?
Dec 18
Here's Why ULVAC (TSE:6728) Can Manage Its Debt Responsibly
Sep 04ULVAC (TSE:6728) Has A Pretty Healthy Balance Sheet
May 07Recent updates
Does ULVAC (TSE:6728) Have A Healthy Balance Sheet?
Dec 18Market Still Lacking Some Conviction On ULVAC, Inc. (TSE:6728)
Nov 29ULVAC, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 13The Returns At ULVAC (TSE:6728) Aren't Growing
Nov 08Should You Investigate ULVAC, Inc. (TSE:6728) At JP¥7,429?
Sep 24Here's Why ULVAC (TSE:6728) Can Manage Its Debt Responsibly
Sep 04What You Can Learn From ULVAC, Inc.'s (TSE:6728) P/E After Its 36% Share Price Crash
Aug 05ULVAC (TSE:6728) Could Be Struggling To Allocate Capital
Aug 01Shareholders Should Be Pleased With ULVAC, Inc.'s (TSE:6728) Price
Jun 18ULVAC (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 (¥260.0B) exceed its short term liabilities (¥106.4B).
Long Term Liabilities: 6728's short term assets (¥260.0B) exceed its long term liabilities (¥42.9B).
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 22.1% to 20.5% over the past 5 years.
Debt Coverage: 6728's debt is well covered by operating cash flow (60.9%).
Interest Coverage: 6728 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 13:41 |
| End of Day Share Price | 2025/01/09 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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 |
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| 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
ULVAC, Inc. is covered by 20 analysts. 9 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 |
|---|---|
| Masahiro Nakanomyo | Barclays |
| Scott Foster | BNP Paribas Securities (Asia) |
| Takashi Iwai | BofA Global Research |