ULS Group Balance Sheet Health
Financial Health criteria checks 6/6
ULS Group has a total shareholder equity of ¥9.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥11.7B and ¥2.1B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥6.92b |
| Equity | JP¥9.56b |
| Total liabilities | JP¥2.13b |
| Total assets | JP¥11.69b |
Recent financial health updates
No updates
Recent updates
Here's What ULS Group's (TSE:3798) Strong Returns On Capital Mean
Aug 06
ULS Group, Inc. (TSE:3798) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable
Jun 29Do Insiders Own Lots Of Shares In ULS Group, Inc. (TYO:3798)?
Mar 07Why ULS Group, Inc. (TYO:3798) Should Be In Your Dividend Portfolio
Feb 16
Will Weakness in ULS Group, Inc.'s (TYO:3798) Stock Prove Temporary Given Strong Fundamentals?
Jan 29The Underlying Trends At ULS Group (TYO:3798) Look Strong
Jan 11Did You Participate In Any Of ULS Group's (TYO:3798) Fantastic 251% Return ?
Dec 24Calculating The Intrinsic Value Of ULS Group, Inc. (TYO:3798)
Dec 06Do ULS Group's (TYO:3798) Earnings Warrant Your Attention?
Nov 21Financial Position Analysis
Short Term Liabilities: 3798's short term assets (¥10.4B) exceed its short term liabilities (¥2.1B).
Long Term Liabilities: 3798's short term assets (¥10.4B) exceed its long term liabilities (¥2.0M).
Debt to Equity History and Analysis
Debt Level: 3798 is debt free.
Reducing Debt: 3798 has not had any debt for past 5 years.
Debt Coverage: 3798 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3798 has no debt, therefore coverage of interest payments is not a concern.