UNITEKNOLtd Balance Sheet Health
Financial Health criteria checks 6/6
UNITEKNOLtd has a total shareholder equity of ₩126.0B and total debt of ₩44.7B, which brings its debt-to-equity ratio to 35.5%. Its total assets and total liabilities are ₩209.7B and ₩83.7B respectively. UNITEKNOLtd's EBIT is ₩11.4B making its interest coverage ratio 13.7. It has cash and short-term investments of ₩42.5B.
Key information
35.5%
Debt to equity ratio
₩44.74b
Debt
| Interest coverage ratio | 13.7x |
| Cash | ₩42.53b |
| Equity | ₩126.02b |
| Total liabilities | ₩83.68b |
| Total assets | ₩209.71b |
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
Return 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 (₩81.5B) exceed its short term liabilities (₩39.8B).
Long Term Liabilities: A241690's short term assets (₩81.5B) exceed its long term liabilities (₩43.9B).
Debt to Equity History and Analysis
Debt Level: A241690's net debt to equity ratio (1.8%) is considered satisfactory.
Reducing Debt: A241690's debt to equity ratio has reduced from 49.1% to 35.5% over the past 5 years.
Debt Coverage: A241690's debt is well covered by operating cash flow (22.3%).
Interest Coverage: A241690's interest payments on its debt are well covered by EBIT (13.7x coverage).