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Uniden Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Key information
13.1%
Debt to equity ratio
JP¥4.58b
Debt
Interest coverage ratio | -13x |
Cash | JP¥10.08b |
Equity | JP¥35.11b |
Total liabilities | JP¥9.43b |
Total assets | JP¥44.54b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6815's short term assets (¥22.7B) exceed its short term liabilities (¥4.3B).
Long Term Liabilities: 6815's short term assets (¥22.7B) exceed its long term liabilities (¥5.2B).
Debt to Equity History and Analysis
Debt Level: 6815 has more cash than its total debt.
Reducing Debt: 6815's debt to equity ratio has increased from 12.5% to 13.1% over the past 5 years.
Debt Coverage: 6815's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 6815 earns more interest than it pays, so coverage of interest payments is not a concern.