UNIRITA Balance Sheet Health
Financial Health criteria checks 6/6
UNIRITA has a total shareholder equity of ¥11.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥15.0B and ¥3.5B respectively. UNIRITA's EBIT is ¥1.1B making its interest coverage ratio -9.5. It has cash and short-term investments of ¥9.3B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -9.5x |
| Cash | JP¥9.29b |
| Equity | JP¥11.44b |
| Total liabilities | JP¥3.54b |
| Total assets | JP¥14.98b |
Recent financial health updates
No updates
Recent updates
Are Dividend Investors Making A Mistake With Unirita Inc. (TYO:3800)?
Mar 18
Are 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 (¥10.9B) exceed its short term liabilities (¥3.3B).
Long Term Liabilities: 3800's short term assets (¥10.9B) exceed its long term liabilities (¥209.0M).
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 4.1%.
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.