Ubicom Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Ubicom Holdings has a total shareholder equity of ¥5.0B and total debt of ¥100.0M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are ¥7.1B and ¥2.1B respectively. Ubicom Holdings's EBIT is ¥1.1B making its interest coverage ratio 86. It has cash and short-term investments of ¥4.3B.
Key information
2.0%
Debt to equity ratio
JP¥100.00m
Debt
| Interest coverage ratio | 86x |
| Cash | JP¥4.31b |
| Equity | JP¥5.02b |
| Total liabilities | JP¥2.06b |
| Total assets | JP¥7.08b |
Recent financial health updates
Recent updates
Market Participants Recognise Ubicom Holdings, Inc.'s (TSE:3937) Earnings Pushing Shares 40% Higher
Sep 04
Ubicom Holdings, Inc.'s (TSE:3937) Popularity With Investors Is Clear
Jun 27There May Be Some Bright Spots In Ubicom Holdings' (TSE:3937) Earnings
May 21Ubicom Holdings (TSE:3937) Might Be Having Difficulty Using Its Capital Effectively
Mar 06Financial Position Analysis
Short Term Liabilities: 3937's short term assets (¥5.8B) exceed its short term liabilities (¥1.6B).
Long Term Liabilities: 3937's short term assets (¥5.8B) exceed its long term liabilities (¥415.0M).
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 7.3% to 2% over the past 5 years.
Debt Coverage: 3937's debt is well covered by operating cash flow (726%).
Interest Coverage: 3937's interest payments on its debt are well covered by EBIT (86x coverage).