UNIRITA Balance Sheet Health
Financial Health criteria checks 6/6
UNIRITA has a total shareholder equity of ¥11.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥15.1B and ¥3.4B respectively. UNIRITA's EBIT is ¥887.0M making its interest coverage ratio -6. It has cash and short-term investments of ¥9.6B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -6x |
| Cash | JP¥9.61b |
| Equity | JP¥11.76b |
| Total liabilities | JP¥3.38b |
| Total assets | JP¥15.14b |
Recent financial health updates
No updates
Recent updates
Earnings Troubles May Signal Larger Issues for UNIRITA (TSE:3800) Shareholders
Nov 21
Shareholders Will Be Pleased With The Quality of UNIRITA's (TSE:3800) Earnings
May 22Are Dividend Investors Making A Mistake With Unirita Inc. (TYO:3800)?
Mar 18Are Investors Concerned With What's Going On At Unirita (TYO:3800)?
Feb 28Could Unirita Inc.'s (TYO:3800) Weak Financials Mean That The Market Could Correct Its Share Price?
Jan 29
Unirita (TYO:3800) Has Compensated Shareholders With A Respectable 58% Return On Their Investment
Jan 14Do Insiders Own Lots Of Shares In Unirita Inc. (TYO:3800)?
Dec 30Should You Buy Unirita Inc. (TYO:3800) For Its 3.3% Dividend?
Dec 14What Unirita's (TYO:3800) Returns On Capital Can Tell Us
Nov 29Financial Position Analysis
Short Term Liabilities: 3800's short term assets (¥11.2B) exceed its short term liabilities (¥3.2B).
Long Term Liabilities: 3800's short term assets (¥11.2B) exceed its long term liabilities (¥190.0M).
Debt to Equity History and Analysis
Debt Level: 3800 is debt free.
Reducing Debt: 3800 has no debt compared to 5 years ago when its debt to equity ratio was 3.2%.
Debt Coverage: 3800 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3800 has no debt, therefore 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 | 2024/12/25 12:55 |
| End of Day Share Price | 2024/12/25 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
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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
UNIRITA 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 |
|---|---|
| Kaname Fujita | Ichiyoshi Research Institute Inc. |