United Urban Investment Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
United Urban Investment has a total shareholder equity of ¥360.8B and total debt of ¥323.9B, which brings its debt-to-equity ratio to 89.8%. Its total assets and total liabilities are ¥727.2B and ¥366.4B respectively. United Urban Investment's EBIT is ¥23.6B making its interest coverage ratio 11. It has cash and short-term investments of ¥63.3B.
Anahtar bilgiler
89.8%
Borç/özkaynak oranı
JP¥323.85b
Borç
| Faiz karşılama oranı | 11x |
| Nakit | JP¥63.27b |
| Eşitlik | JP¥360.80b |
| Toplam yükümlülükler | JP¥366.43b |
| Toplam varlıklar | JP¥727.23b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 0S2's short term assets (¥64.1B) exceed its short term liabilities (¥40.7B).
Uzun Vadeli Yükümlülükler: 0S2's short term assets (¥64.1B) do not cover its long term liabilities (¥325.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 0S2's net debt to equity ratio (72.2%) is considered high.
Borcun Azaltılması: 0S2's debt to equity ratio has increased from 72.3% to 89.8% over the past 5 years.
Borç Kapsamı: 0S2's debt is not well covered by operating cash flow (8.8%).
Faiz Kapsamı: 0S2's interest payments on its debt are well covered by EBIT (11x coverage).