Ushio Balance Sheet Health
Financial Health criteria checks 5/6
Ushio has a total shareholder equity of ¥217.7B and total debt of ¥38.8B, which brings its debt-to-equity ratio to 17.8%. Its total assets and total liabilities are ¥316.8B and ¥99.1B respectively. Ushio's EBIT is ¥12.3B making its interest coverage ratio -5.6. It has cash and short-term investments of ¥60.0B.
Key information
17.8%
Debt to equity ratio
JP¥38.81b
Debt
| Interest coverage ratio | -5.6x |
| Cash | JP¥59.99b |
| Equity | JP¥217.71b |
| Total liabilities | JP¥99.10b |
| Total assets | JP¥316.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UHOI.F's short term assets (¥190.9B) exceed its short term liabilities (¥48.6B).
Long Term Liabilities: UHOI.F's short term assets (¥190.9B) exceed its long term liabilities (¥50.5B).
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 increased from 13.9% to 17.8% over the past 5 years.
Debt Coverage: UHOI.F's debt is well covered by operating cash flow (38.6%).
Interest Coverage: UHOI.F earns more interest than it pays, so coverage of interest payments is not a concern.