Union Materials Balance Sheet Health
Financial Health criteria checks 1/6
Union Materials has a total shareholder equity of ₩63.7B and total debt of ₩99.4B, which brings its debt-to-equity ratio to 155.9%. Its total assets and total liabilities are ₩187.1B and ₩123.4B respectively.
Key information
155.9%
Debt to equity ratio
₩99.38b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩1.78b |
| Equity | ₩63.73b |
| Total liabilities | ₩123.36b |
| Total assets | ₩187.09b |
Recent financial health updates
Union Materials (KRX:047400) Seems To Be Using A Lot Of Debt
May 03
Does Union Materials (KRX:047400) Have A Healthy Balance Sheet?
Jan 25
Recent updates
Union Materials Corp. (KRX:047400) Not Lagging Industry On Growth Or Pricing
Apr 19Union Materials (KRX:047400) Seems To Be Using A Lot Of Debt
May 03Union Materials (KRX:047400) Could Be Struggling To Allocate Capital
Mar 28Factors Income Investors Should Consider Before Adding Union Materials Corp. (KRX:047400) To Their Portfolio
Mar 01Does Union Materials (KRX:047400) Have A Healthy Balance Sheet?
Jan 25Update: Union Materials (KRX:047400) Stock Gained 81% In The Last Year
Dec 21Financial Position Analysis
Short Term Liabilities: A047400's short term assets (₩92.5B) do not cover its short term liabilities (₩101.2B).
Long Term Liabilities: A047400's short term assets (₩92.5B) exceed its long term liabilities (₩22.2B).
Debt to Equity History and Analysis
Debt Level: A047400's net debt to equity ratio (153.2%) is considered high.
Reducing Debt: A047400's debt to equity ratio has increased from 46.4% to 155.9% over the past 5 years.
Debt Coverage: A047400's debt is not well covered by operating cash flow (2.2%).
Interest Coverage: Insufficient data to determine if A047400's interest payments on its debt are well covered by EBIT.