UbionLtd Balance Sheet Health
Financial Health criteria checks 5/6
UbionLtd has a total shareholder equity of ₩7.4B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩22.4B and ₩15.0B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | n/a |
| Cash | ₩3.00b |
| Equity | ₩7.41b |
| Total liabilities | ₩15.02b |
| Total assets | ₩22.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A084440's short term assets (₩14.1B) do not cover its short term liabilities (₩14.5B).
Long Term Liabilities: A084440's short term assets (₩14.1B) exceed its long term liabilities (₩544.6M).
Debt to Equity History and Analysis
Debt Level: A084440 is debt free.
Reducing Debt: A084440 had no debt 5 years ago.
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: Whilst unprofitable A084440 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A084440 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 39.9% per year.