Ubiquitous AI Balance Sheet Health
Financial Health criteria checks 5/6
Ubiquitous AI has a total shareholder equity of ¥2.2B and total debt of ¥458.0M, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are ¥3.5B and ¥1.3B respectively.
Key information
20.4%
Debt to equity ratio
JP¥458.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.45b |
| Equity | JP¥2.24b |
| Total liabilities | JP¥1.28b |
| Total assets | JP¥3.52b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3858's short term assets (¥2.2B) exceed its short term liabilities (¥825.0M).
Long Term Liabilities: 3858's short term assets (¥2.2B) exceed its long term liabilities (¥453.0M).
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 20.4% 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 7.5% per year.