Unick Balance Sheet Health
Financial Health criteria checks 4/6
Unick has a total shareholder equity of ₩118.6B and total debt of ₩73.0B, which brings its debt-to-equity ratio to 61.5%. Its total assets and total liabilities are ₩248.0B and ₩129.4B respectively. Unick's EBIT is ₩9.4B making its interest coverage ratio 3.4. It has cash and short-term investments of ₩14.2B.
Key information
61.5%
Debt to equity ratio
₩72.97b
Debt
| Interest coverage ratio | 3.4x |
| Cash | ₩14.15b |
| Equity | ₩118.64b |
| Total liabilities | ₩129.37b |
| Total assets | ₩248.01b |
Recent financial health updates
Here's Why Unick (KOSDAQ:011320) Has A Meaningful Debt Burden
May 28
Would Unick (KOSDAQ:011320) Be Better Off With Less Debt?
Apr 29Would Unick (KOSDAQ:011320) Be Better Off With Less Debt?
Jan 13Recent updates
Here's Why Unick (KOSDAQ:011320) Has A Meaningful Debt Burden
May 28Would Unick (KOSDAQ:011320) Be Better Off With Less Debt?
Apr 29Did You Miss Unick's (KOSDAQ:011320) Impressive 157% Share Price Gain?
Mar 07Would Unick (KOSDAQ:011320) Be Better Off With Less Debt?
Jan 13Is Unick's (KOSDAQ:011320) 156% Share Price Increase Well Justified?
Dec 03
Financial Position Analysis
Short Term Liabilities: A011320's short term assets (₩120.2B) exceed its short term liabilities (₩111.3B).
Long Term Liabilities: A011320's short term assets (₩120.2B) exceed its long term liabilities (₩18.1B).
Debt to Equity History and Analysis
Debt Level: A011320's net debt to equity ratio (49.6%) is considered high.
Reducing Debt: A011320's debt to equity ratio has reduced from 68.2% to 61.5% over the past 5 years.
Debt Coverage: A011320's debt is not well covered by operating cash flow (18.9%).
Interest Coverage: A011320's interest payments on its debt are well covered by EBIT (3.4x coverage).