Ubiquitous AI Balance Sheet Health
Financial Health criteria checks 5/6
Ubiquitous AI has a total shareholder equity of ¥2.3B and total debt of ¥136.0M, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are ¥3.2B and ¥973.0M respectively.
Key information
6.0%
Debt to equity ratio
JP¥136.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.40b |
| Equity | JP¥2.28b |
| Total liabilities | JP¥973.00m |
| Total assets | JP¥3.25b |
Recent financial health updates
No updates
Recent updates
Calculating The Intrinsic Value Of Ubiquitous AI Corporation (TSE:3858)
Oct 25
Market Cool On Ubiquitous AI Corporation's (TSE:3858) Revenues Pushing Shares 34% Lower
Aug 06Ubiquitous AI Corporation (TSE:3858) Shares May Have Slumped 35% But Getting In Cheap Is Still Unlikely
Apr 12There's Reason For Concern Over Ubiquitous AI Corporation's (TSE:3858) Massive 34% Price Jump
Feb 27Ubiquitous AI's (TYO:3858) Shareholders Are Down 34% On Their Shares
Feb 15
Financial Position Analysis
Short Term Liabilities: 3858's short term assets (¥2.2B) exceed its short term liabilities (¥605.0M).
Long Term Liabilities: 3858's short term assets (¥2.2B) exceed its long term liabilities (¥368.0M).
Debt to Equity History and Analysis
Debt Level: 3858 has more cash than its total debt.
Reducing Debt: 3858's debt to equity ratio has increased from 0% to 6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 3858 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 3858 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 3.2% per year.