United Arrows Balance Sheet Health
Financial Health criteria checks 6/6
United Arrows has a total shareholder equity of ¥35.0B and total debt of ¥202.0M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are ¥60.2B and ¥25.2B respectively. United Arrows's EBIT is ¥6.7B making its interest coverage ratio 842.5. It has cash and short-term investments of ¥6.5B.
Key information
0.6%
Debt to equity ratio
JP¥202.00m
Debt
| Interest coverage ratio | 842.5x |
| Cash | JP¥6.49b |
| Equity | JP¥35.03b |
| Total liabilities | JP¥25.17b |
| Total assets | JP¥60.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UTDA.Y's short term assets (¥40.4B) exceed its short term liabilities (¥21.0B).
Long Term Liabilities: UTDA.Y's short term assets (¥40.4B) exceed its long term liabilities (¥4.2B).
Debt to Equity History and Analysis
Debt Level: UTDA.Y has more cash than its total debt.
Reducing Debt: UTDA.Y's debt to equity ratio has reduced from 9.1% to 0.6% over the past 5 years.
Debt Coverage: UTDA.Y's debt is well covered by operating cash flow (3139.1%).
Interest Coverage: UTDA.Y's interest payments on its debt are well covered by EBIT (842.5x coverage).