Uniform Next Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Uniform Next has a total shareholder equity of ¥3.2B and total debt of ¥458.0M, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are ¥5.0B and ¥1.8B respectively. Uniform Next's EBIT is ¥471.0M making its interest coverage ratio 471. It has cash and short-term investments of ¥2.0B.
Anahtar bilgiler
14.4%
Borç/özkaynak oranı
JP¥458.00m
Borç
| Faiz karşılama oranı | 471x |
| Nakit | JP¥1.97b |
| Eşitlik | JP¥3.17b |
| Toplam yükümlülükler | JP¥1.84b |
| Toplam varlıklar | JP¥5.02b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3566's short term assets (¥3.3B) exceed its short term liabilities (¥1.5B).
Uzun Vadeli Yükümlülükler: 3566's short term assets (¥3.3B) exceed its long term liabilities (¥359.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3566 has more cash than its total debt.
Borcun Azaltılması: 3566's debt to equity ratio has reduced from 20.1% to 14.4% over the past 5 years.
Borç Kapsamı: 3566's debt is well covered by operating cash flow (73.8%).
Faiz Kapsamı: 3566's interest payments on its debt are well covered by EBIT (471x coverage).