United Arrows Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

United Arrows has a total shareholder equity of ¥35.7B and total debt of ¥2.9B, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are ¥63.0B and ¥27.3B respectively. United Arrows's EBIT is ¥7.0B making its interest coverage ratio 1000.9. It has cash and short-term investments of ¥9.0B.

Anahtar bilgiler

8.0%

Borç/özkaynak oranı

JP¥2.86b

Borç

Faiz karşılama oranı1000.9x
NakitJP¥9.03b
EşitlikJP¥35.72b
Toplam yükümlülüklerJP¥27.28b
Toplam varlıklarJP¥62.99b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Investors Could Be Concerned With United Arrows' (TSE:7606) Returns On Capital

Oct 09
Investors Could Be Concerned With United Arrows' (TSE:7606) Returns On Capital

United Arrows (TSE:7606) Will Pay A Dividend Of ¥17.00

Sep 24
United Arrows (TSE:7606) Will Pay A Dividend Of ¥17.00

Subdued Growth No Barrier To United Arrows Ltd. (TSE:7606) With Shares Advancing 34%

Sep 04
Subdued Growth No Barrier To United Arrows Ltd. (TSE:7606) With Shares Advancing 34%

Results: United Arrows Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts

Aug 10
Results: United Arrows Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts

United Arrows (TSE:7606) Will Pay A Dividend Of ¥17.00

Jul 26
United Arrows (TSE:7606) Will Pay A Dividend Of ¥17.00

United Arrows' (TSE:7606) Dividend Will Be ¥17.00

Jul 12
United Arrows' (TSE:7606) Dividend Will Be ¥17.00

United Arrows Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

May 10
United Arrows Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

United Arrows' (TSE:7606) Dividend Will Be Increased To ¥38.00

Mar 04
United Arrows' (TSE:7606) Dividend Will Be Increased To ¥38.00

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 7606's short term assets (¥42.7B) exceed its short term liabilities (¥23.5B).

Uzun Vadeli Yükümlülükler: 7606's short term assets (¥42.7B) exceed its long term liabilities (¥3.8B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 7606 has more cash than its total debt.

Borcun Azaltılması: 7606's debt to equity ratio has reduced from 17.5% to 8% over the past 5 years.

Borç Kapsamı: 7606's debt is well covered by operating cash flow (333.6%).

Faiz Kapsamı: 7606's interest payments on its debt are well covered by EBIT (1000.9x coverage).


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