Ubicom Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Ubicom Holdings has a total shareholder equity of ¥4.4B and total debt of ¥100.0M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are ¥6.4B and ¥2.0B respectively. Ubicom Holdings's EBIT is ¥1.1B making its interest coverage ratio 95.5. It has cash and short-term investments of ¥3.8B.
Key information
2.3%
Debt to equity ratio
JP¥100.00m
Debt
Interest coverage ratio | 95.5x |
Cash | JP¥3.85b |
Equity | JP¥4.38b |
Total liabilities | JP¥2.00b |
Total assets | JP¥6.39b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3937's short term assets (¥5.2B) exceed its short term liabilities (¥1.5B).
Long Term Liabilities: 3937's short term assets (¥5.2B) exceed its long term liabilities (¥479.0M).
Debt to Equity History and Analysis
Debt Level: 3937 has more cash than its total debt.
Reducing Debt: 3937's debt to equity ratio has reduced from 9.2% to 2.3% over the past 5 years.
Debt Coverage: 3937's debt is well covered by operating cash flow (825%).
Interest Coverage: 3937's interest payments on its debt are well covered by EBIT (95.5x coverage).