Uni-Chem Balance Sheet Health
Financial Health criteria checks 1/6
Uni-Chem has a total shareholder equity of ₩159.6B and total debt of ₩316.5B, which brings its debt-to-equity ratio to 198.3%. Its total assets and total liabilities are ₩519.9B and ₩360.3B respectively.
Key information
198.3%
Debt to equity ratio
₩316.46b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩2.70b |
| Equity | ₩159.58b |
| Total liabilities | ₩360.32b |
| Total assets | ₩519.90b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A011330's short term assets (₩74.9B) do not cover its short term liabilities (₩337.7B).
Long Term Liabilities: A011330's short term assets (₩74.9B) exceed its long term liabilities (₩22.6B).
Debt to Equity History and Analysis
Debt Level: A011330's net debt to equity ratio (196.6%) is considered high.
Reducing Debt: A011330's debt to equity ratio has increased from 74.8% to 198.3% over the past 5 years.
Debt Coverage: A011330's debt is not well covered by operating cash flow (6.4%).
Interest Coverage: Insufficient data to determine if A011330's interest payments on its debt are well covered by EBIT.