Unicharm Balance Sheet Health
Financial Health criteria checks 6/6
Unicharm has a total shareholder equity of ¥708.6B and total debt of ¥27.0B, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are ¥1,049.2B and ¥340.6B respectively. Unicharm's EBIT is ¥119.7B making its interest coverage ratio -56.6. It has cash and short-term investments of ¥307.6B.
Key information
3.8%
Debt to equity ratio
JP¥27.02b
Debt
Interest coverage ratio | -56.6x |
Cash | JP¥307.60b |
Equity | JP¥708.61b |
Total liabilities | JP¥340.61b |
Total assets | JP¥1.05t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8113 N's short term assets (¥603.8B) exceed its short term liabilities (¥256.7B).
Long Term Liabilities: 8113 N's short term assets (¥603.8B) exceed its long term liabilities (¥83.9B).
Debt to Equity History and Analysis
Debt Level: 8113 N has more cash than its total debt.
Reducing Debt: 8113 N's debt to equity ratio has reduced from 14.2% to 3.8% over the past 5 years.
Debt Coverage: 8113 N's debt is well covered by operating cash flow (341.3%).
Interest Coverage: 8113 N earns more interest than it pays, so coverage of interest payments is not a concern.