Ushio Balance Sheet Health
Financial Health criteria checks 6/6
Ushio has a total shareholder equity of ¥237.0B and total debt of ¥28.9B, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are ¥337.5B and ¥100.6B respectively. Ushio's EBIT is ¥13.0B making its interest coverage ratio -5.4. It has cash and short-term investments of ¥69.8B.
Key information
12.2%
Debt to equity ratio
JP¥28.87b
Debt
Interest coverage ratio | -5.4x |
Cash | JP¥69.77b |
Equity | JP¥236.97b |
Total liabilities | JP¥100.57b |
Total assets | JP¥337.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UHOI.F's short term assets (¥211.5B) exceed its short term liabilities (¥59.3B).
Long Term Liabilities: UHOI.F's short term assets (¥211.5B) exceed its long term liabilities (¥41.3B).
Debt to Equity History and Analysis
Debt Level: UHOI.F has more cash than its total debt.
Reducing Debt: UHOI.F's debt to equity ratio has reduced from 13.6% to 12.2% over the past 5 years.
Debt Coverage: UHOI.F's debt is well covered by operating cash flow (31.1%).
Interest Coverage: UHOI.F earns more interest than it pays, so coverage of interest payments is not a concern.