Unicharm Balance Sheet Health
Financial Health criteria checks 6/6
Unicharm has a total shareholder equity of ¥820.2B and total debt of ¥21.6B, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are ¥1,164.5B and ¥344.3B respectively. Unicharm's EBIT is ¥138.8B making its interest coverage ratio 39.1. It has cash and short-term investments of ¥223.1B.
Key information
2.6%
Debt to equity ratio
JP¥21.59b
Debt
| Interest coverage ratio | 39.1x |
| Cash | JP¥223.11b |
| Equity | JP¥820.25b |
| Total liabilities | JP¥344.29b |
| Total assets | JP¥1.16t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UNCH.F's short term assets (¥621.5B) exceed its short term liabilities (¥280.2B).
Long Term Liabilities: UNCH.F's short term assets (¥621.5B) exceed its long term liabilities (¥64.1B).
Debt to Equity History and Analysis
Debt Level: UNCH.F has more cash than its total debt.
Reducing Debt: UNCH.F's debt to equity ratio has reduced from 5.3% to 2.6% over the past 5 years.
Debt Coverage: UNCH.F's debt is well covered by operating cash flow (719%).
Interest Coverage: UNCH.F's interest payments on its debt are well covered by EBIT (39.1x coverage).