Ubicom Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Ubicom Holdings has a total shareholder equity of ¥4.7B and total debt of ¥100.0M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are ¥6.9B and ¥2.2B respectively. Ubicom Holdings's EBIT is ¥1.1B making its interest coverage ratio 89.3. It has cash and short-term investments of ¥4.0B.
Key information
2.1%
Debt to equity ratio
JP¥100.00m
Debt
Interest coverage ratio | 89.3x |
Cash | JP¥4.03b |
Equity | JP¥4.72b |
Total liabilities | JP¥2.17b |
Total assets | JP¥6.88b |
Financial Position Analysis
Short Term Liabilities: 3937's short term assets (¥5.7B) exceed its short term liabilities (¥1.7B).
Long Term Liabilities: 3937's short term assets (¥5.7B) exceed its long term liabilities (¥440.0M).
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 8% to 2.1% 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 (89.3x coverage).