Unison Balance Sheet Health
Financial Health criteria checks 2/6
Unison has a total shareholder equity of ₩59.0B and total debt of ₩139.8B, which brings its debt-to-equity ratio to 237.1%. Its total assets and total liabilities are ₩263.0B and ₩204.1B respectively.
Key information
237.1%
Debt to equity ratio
₩139.81b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩15.18b |
| Equity | ₩58.97b |
| Total liabilities | ₩204.07b |
| Total assets | ₩263.05b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A018000's short term assets (₩66.6B) do not cover its short term liabilities (₩118.9B).
Long Term Liabilities: A018000's short term assets (₩66.6B) do not cover its long term liabilities (₩85.1B).
Debt to Equity History and Analysis
Debt Level: A018000's net debt to equity ratio (211.3%) is considered high.
Reducing Debt: A018000's debt to equity ratio has increased from 140.4% to 237.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A018000 has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A018000 is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.