ULS Group Balance Sheet Health
Financial Health criteria checks 6/6
ULS Group has a total shareholder equity of ¥9.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥11.7B and ¥2.1B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥6.92b |
| Equity | JP¥9.56b |
| Total liabilities | JP¥2.13b |
| Total assets | JP¥11.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ULPR.F's short term assets (¥10.4B) exceed its short term liabilities (¥2.1B).
Long Term Liabilities: ULPR.F's short term assets (¥10.4B) exceed its long term liabilities (¥2.0M).
Debt to Equity History and Analysis
Debt Level: ULPR.F is debt free.
Reducing Debt: ULPR.F has not had any debt for past 5 years.
Debt Coverage: ULPR.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ULPR.F has no debt, therefore coverage of interest payments is not a concern.