UNITEKNOLtd Balance Sheet Health
Financial Health criteria checks 5/6
UNITEKNOLtd has a total shareholder equity of ₩132.4B and total debt of ₩55.2B, which brings its debt-to-equity ratio to 41.7%. Its total assets and total liabilities are ₩220.9B and ₩88.6B respectively. UNITEKNOLtd's EBIT is ₩11.8B making its interest coverage ratio 14.1. It has cash and short-term investments of ₩29.5B.
Key information
41.7%
Debt to equity ratio
₩55.18b
Debt
| Interest coverage ratio | 14.1x |
| Cash | ₩29.48b |
| Equity | ₩132.38b |
| Total liabilities | ₩88.56b |
| Total assets | ₩220.94b |
Recent financial health updates
These 4 Measures Indicate That UNITEKNOLtd (KOSDAQ:241690) Is Using Debt Extensively
Feb 25
Is UNITEKNOLtd (KOSDAQ:241690) Using Too Much Debt?
Nov 18Recent updates
Returns At UNITEKNOLtd (KOSDAQ:241690) Appear To Be Weighed Down
Jul 30Optimistic Investors Push UNITEKNO Co.,Ltd (KOSDAQ:241690) Shares Up 29% But Growth Is Lacking
Jul 05UNITEKNO Co.,Ltd (KOSDAQ:241690) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
Jul 05Return Trends At UNITEKNOLtd (KOSDAQ:241690) Aren't Appealing
Apr 26UNITEKNOLtd's (KOSDAQ:241690) Returns On Capital Not Reflecting Well On The Business
Apr 13We Think That There Are Some Issues For UNITEKNOLtd (KOSDAQ:241690) Beyond Its Promising Earnings
Mar 27I Ran A Stock Scan For Earnings Growth And UNITEKNOLtd (KOSDAQ:241690) Passed With Ease
Mar 12These 4 Measures Indicate That UNITEKNOLtd (KOSDAQ:241690) Is Using Debt Extensively
Feb 25What Percentage Of UNITEKNO Co.,Ltd (KOSDAQ:241690) Shares Do Insiders Own?
Feb 10
Introducing UNITEKNOLtd (KOSDAQ:241690), A Stock That Climbed 54% In The Last Year
Jan 26Should We Be Excited About The Trends Of Returns At UNITEKNOLtd (KOSDAQ:241690)?
Jan 07Do Its Financials Have Any Role To Play In Driving UNITEKNO Co.,Ltd.'s (KOSDAQ:241690) Stock Up Recently?
Dec 23Should You Be Adding UNITEKNOLtd (KOSDAQ:241690) To Your Watchlist Today?
Dec 03Is UNITEKNOLtd (KOSDAQ:241690) Using Too Much Debt?
Nov 18Financial Position Analysis
Short Term Liabilities: A241690's short term assets (₩67.5B) exceed its short term liabilities (₩67.2B).
Long Term Liabilities: A241690's short term assets (₩67.5B) exceed its long term liabilities (₩21.4B).
Debt to Equity History and Analysis
Debt Level: A241690's net debt to equity ratio (19.4%) is considered satisfactory.
Reducing Debt: A241690's debt to equity ratio has reduced from 49.6% to 41.7% over the past 5 years.
Debt Coverage: A241690's debt is not well covered by operating cash flow (17.9%).
Interest Coverage: A241690's interest payments on its debt are well covered by EBIT (14.1x coverage).