UBE Corporation UBEOY OTC

Other OTC • Basic Materials • Chemicals - Specialty • JP • USD

SharesGrow Score

61/100

3/6 Pass

SharesGrow Intrinsic Value

UBE Corporation (UBEOY) 报告总资产为 $837.95B 总负债为 $443.92B 財年 2022, 总权益为 $369.65B.

公司持有 $79.49B 现金及短期投资. 总债务为 $241.81B, 净债务为 $162.32B. D/E比率为 0.65 (适中的).

流动比率为 1.58, 表明短期流动性强. 利息覆蓋率为 40.5x (强劲的).

本页支持的标准:

HEALTH (83/100, Pass) — Debt-to-Equity of 0.65, current ratio of 1.58, interest coverage 40.5x — 资产负债表强劲
MOAT (38/100) — 总资产 $837.95B 和 equity $369.65B 支持公司的竞争规模
VALUE (100/100) — Debt-to-Equity 0.65 影响整体估值风险评估

SharesGrow 收入评分: 59/100 其中 3/7 项标准通过.

SharesGrow 7-Criteria Score

61/100

SG Score

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价值

100/100

Price-to-Earnings & upside

→ Valuation

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未來

N/A

No coverage

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过去

100/100

→ Income

✓

健康

83/100

Debt-to-Equity & liquidity

Proven by this page

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护城河

38/100

→ Income

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成长

15/100

→ Income

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收入

30/100

→ Income

UBE Corporation 资产负债表历史

指标	FY2022	FY2021	FY2020	FY2019
总资产	$837.95B	$769.71B	$727.27B	$740.29B
Total Liabilities	$443.92B	$389.08B	$372.82B	$385.73B
总债务	$241.81B	$214.77B	$190.72B	$187.3B
Cash & Investments	$79.49B	$80.3B	$41.23B	$32.9B
股东权益总计	$369.65B	$359.56B	$332.97B	$330.15B