UNITED Balance Sheet Health
Financial Health criteria checks 5/6
UNITED has a total shareholder equity of ¥22.4B and total debt of ¥153.0M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ¥24.8B and ¥2.4B respectively. UNITED's EBIT is ¥2.1B making its interest coverage ratio -187.6. It has cash and short-term investments of ¥13.7B.
Key information
0.7%
Debt to equity ratio
JP¥153.00m
Debt
| Interest coverage ratio | -187.6x |
| Cash | JP¥13.73b |
| Equity | JP¥22.39b |
| Total liabilities | JP¥2.40b |
| Total assets | JP¥24.79b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2497's short term assets (¥22.6B) exceed its short term liabilities (¥2.2B).
Long Term Liabilities: 2497's short term assets (¥22.6B) exceed its long term liabilities (¥155.0M).
Debt to Equity History and Analysis
Debt Level: 2497 has more cash than its total debt.
Reducing Debt: 2497's debt to equity ratio has reduced from 2.4% to 0.7% over the past 5 years.
Debt Coverage: 2497's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2497 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 | 2024/12/27 18:22 |
| End of Day Share Price | 2024/12/27 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
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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, Inc. is covered by 1 analysts. 0 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 |
|---|---|
| Taro Ishihara | Daiwa Securities Co. Ltd. |