Unite and Grow Balance Sheet Health
Financial Health criteria checks 6/6
Unite and Grow has a total shareholder equity of ¥1.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥2.6B and ¥766.0M respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥2.27b |
Equity | JP¥1.85b |
Total liabilities | JP¥766.00m |
Total assets | JP¥2.61b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4486's short term assets (¥2.3B) exceed its short term liabilities (¥735.0M).
Long Term Liabilities: 4486's short term assets (¥2.3B) exceed its long term liabilities (¥31.0M).
Debt to Equity History and Analysis
Debt Level: 4486 is debt free.
Reducing Debt: 4486 has no debt compared to 5 years ago when its debt to equity ratio was 5.9%.
Debt Coverage: 4486 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4486 has no debt, therefore coverage of interest payments is not a concern.