Universal Entertainment Balance Sheet Health
Financial Health criteria checks 3/6
Universal Entertainment has a total shareholder equity of ¥399.1B and total debt of ¥126.0B, which brings its debt-to-equity ratio to 31.6%. Its total assets and total liabilities are ¥647.6B and ¥248.5B respectively. Universal Entertainment's EBIT is ¥29.7B making its interest coverage ratio 1.9. It has cash and short-term investments of ¥45.4B.
Key information
31.6%
Debt to equity ratio
JP¥126.00b
Debt
Interest coverage ratio | 1.9x |
Cash | JP¥45.39b |
Equity | JP¥399.13b |
Total liabilities | JP¥248.49b |
Total assets | JP¥647.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UETM.F's short term assets (¥100.4B) do not cover its short term liabilities (¥168.0B).
Long Term Liabilities: UETM.F's short term assets (¥100.4B) exceed its long term liabilities (¥80.5B).
Debt to Equity History and Analysis
Debt Level: UETM.F's net debt to equity ratio (20.2%) is considered satisfactory.
Reducing Debt: UETM.F's debt to equity ratio has increased from 21.3% to 31.6% over the past 5 years.
Debt Coverage: UETM.F's debt is well covered by operating cash flow (22.2%).
Interest Coverage: UETM.F's interest payments on its debt are not well covered by EBIT (1.9x coverage).