UNID Bilan de santé
Santé financière contrôle des critères 6/6
UNID has a total shareholder equity of ₩963.4B and total debt of ₩225.1B, which brings its debt-to-equity ratio to 23.4%. Its total assets and total liabilities are ₩1,317.2B and ₩353.8B respectively. UNID's EBIT is ₩84.4B making its interest coverage ratio 11.2. It has cash and short-term investments of ₩95.6B.
Informations clés
23.4%
Ratio d'endettement
₩225.09b
Dette
| Ratio de couverture des intérêts | 11.2x |
| Argent liquide | ₩95.63b |
| Fonds propres | ₩963.42b |
| Total du passif | ₩353.79b |
| Total des actifs | ₩1.32t |
Mises à jour récentes de la santé financière
Is UNID (KRX:014830) Using Too Much Debt?
Sep 27
We Think UNID (KRX:014830) Can Stay On Top Of Its Debt
Mar 08Recent updates
Is UNID (KRX:014830) Using Too Much Debt?
Sep 27A Look At The Fair Value Of UNID Company Ltd. (KRX:014830)
Jul 30Unpleasant Surprises Could Be In Store For UNID Company Ltd.'s (KRX:014830) Shares
Apr 25Investors Can Find Comfort In UNID's (KRX:014830) Earnings Quality
Mar 27Here's Why I Think UNID (KRX:014830) Might Deserve Your Attention Today
Apr 06We Think UNID (KRX:014830) Can Stay On Top Of Its Debt
Mar 08Will The ROCE Trend At UNID (KRX:014830) Continue?
Feb 18
Is UNID Company Ltd. (KRX:014830) An Attractive Dividend Stock?
Jan 31Can You Imagine How UNID's (KRX:014830) Shareholders Feel About The 11% Share Price Increase?
Jan 13UNID Company Ltd. (KRX:014830) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Dec 24Is UNID Company Ltd. (KRX:014830) Popular Amongst Insiders?
Dec 17Analyse de la situation financière
Passif à court terme: A014830's short term assets (₩561.0B) exceed its short term liabilities (₩265.7B).
Passif à long terme: A014830's short term assets (₩561.0B) exceed its long term liabilities (₩88.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: A014830's net debt to equity ratio (13.4%) is considered satisfactory.
Réduire la dette: A014830's debt to equity ratio has reduced from 56.5% to 23.4% over the past 5 years.
Couverture de la dette: A014830's debt is well covered by operating cash flow (77.3%).
Couverture des intérêts: A014830's interest payments on its debt are well covered by EBIT (11.2x coverage).