ULS Group Balance Sheet Health
Financial Health criteria checks 6/6
ULS Group has a total shareholder equity of ¥8.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥11.0B and ¥2.2B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥6.02b |
Equity | JP¥8.84b |
Total liabilities | JP¥2.17b |
Total assets | JP¥11.01b |
Recent financial health updates
No updates
Recent updates
Do 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 16Will 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 (¥9.8B) exceed its short term liabilities (¥2.2B).
Long Term Liabilities: 3798's short term assets (¥9.8B) exceed its long term liabilities (¥1,000.0K).
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.