Ubiquitous AI Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Ubiquitous AI has a total shareholder equity of ¥2.3B and total debt of ¥136.0M, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are ¥3.2B and ¥973.0M respectively.
Anahtar bilgiler
6.0%
Borç/özkaynak oranı
JP¥136.00m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | JP¥1.40b |
| Eşitlik | JP¥2.28b |
| Toplam yükümlülükler | JP¥973.00m |
| Toplam varlıklar | JP¥3.25b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Calculating The Intrinsic Value Of Ubiquitous AI Corporation (TSE:3858)
Oct 25
Market Cool On Ubiquitous AI Corporation's (TSE:3858) Revenues Pushing Shares 34% Lower
Aug 06Ubiquitous AI Corporation (TSE:3858) Shares May Have Slumped 35% But Getting In Cheap Is Still Unlikely
Apr 12There's Reason For Concern Over Ubiquitous AI Corporation's (TSE:3858) Massive 34% Price Jump
Feb 27Ubiquitous AI's (TYO:3858) Shareholders Are Down 34% On Their Shares
Feb 15
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3858's short term assets (¥2.2B) exceed its short term liabilities (¥605.0M).
Uzun Vadeli Yükümlülükler: 3858's short term assets (¥2.2B) exceed its long term liabilities (¥368.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3858 has more cash than its total debt.
Borcun Azaltılması: 3858's debt to equity ratio has increased from 0% to 6% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable 3858 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: 3858 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 3.2% per year.