UNIRITA Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
UNIRITA has a total shareholder equity of ¥11.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥15.7B and ¥4.0B respectively. UNIRITA's EBIT is ¥943.0M making its interest coverage ratio -6.5. It has cash and short-term investments of ¥10.1B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
JP¥0
Borç
| Faiz karşılama oranı | -6.5x |
| Nakit | JP¥10.08b |
| Eşitlik | JP¥11.65b |
| Toplam yükümlülükler | JP¥4.02b |
| Toplam varlıklar | JP¥15.67b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Shareholders Will Be Pleased With The Quality of UNIRITA's (TSE:3800) Earnings
May 22
Are Dividend Investors Making A Mistake With Unirita Inc. (TYO:3800)?
Mar 18Are Investors Concerned With What's Going On At Unirita (TYO:3800)?
Feb 28Could Unirita Inc.'s (TYO:3800) Weak Financials Mean That The Market Could Correct Its Share Price?
Jan 29
Unirita (TYO:3800) Has Compensated Shareholders With A Respectable 58% Return On Their Investment
Jan 14Do Insiders Own Lots Of Shares In Unirita Inc. (TYO:3800)?
Dec 30Should You Buy Unirita Inc. (TYO:3800) For Its 3.3% Dividend?
Dec 14What Unirita's (TYO:3800) Returns On Capital Can Tell Us
Nov 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3800's short term assets (¥11.6B) exceed its short term liabilities (¥3.8B).
Uzun Vadeli Yükümlülükler: 3800's short term assets (¥11.6B) exceed its long term liabilities (¥221.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3800 is debt free.
Borcun Azaltılması: 3800 has no debt compared to 5 years ago when its debt to equity ratio was 3.4%.
Borç Kapsamı: 3800 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 3800 has no debt, therefore coverage of interest payments is not a concern.