UNITED Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

UNITED has a total shareholder equity of ¥22.4B and total debt of ¥155.0M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ¥24.9B and ¥2.5B respectively. UNITED's EBIT is ¥2.4B making its interest coverage ratio -219.9. It has cash and short-term investments of ¥14.2B.

Anahtar bilgiler

0.7%

Borç/özkaynak oranı

JP¥155.00m

Borç

Faiz karşılama oranı-219.9x
NakitJP¥14.20b
EşitlikJP¥22.36b
Toplam yükümlülüklerJP¥2.50b
Toplam varlıklarJP¥24.85b

Son finansal sağlık güncellemeleri

Recent updates

UNITED (TSE:2497) Has Announced A Dividend Of ¥24.00

Jul 26
UNITED (TSE:2497) Has Announced A Dividend Of ¥24.00

UNITED (TSE:2497) Will Pay A Dividend Of ¥24.00

Jul 11
UNITED (TSE:2497) Will Pay A Dividend Of ¥24.00

UNITED's (TSE:2497) Soft Earnings Are Actually Better Than They Appear

May 21
UNITED's (TSE:2497) Soft Earnings Are Actually Better Than They Appear

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2497's short term assets (¥22.5B) exceed its short term liabilities (¥2.4B).

Uzun Vadeli Yükümlülükler: 2497's short term assets (¥22.5B) exceed its long term liabilities (¥134.0M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2497 has more cash than its total debt.

Borcun Azaltılması: 2497's debt to equity ratio has reduced from 2.4% to 0.7% over the past 5 years.

Borç Kapsamı: 2497's debt is well covered by operating cash flow (1345.2%).

Faiz Kapsamı: 2497 earns more interest than it pays, so coverage of interest payments is not a concern.


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