UbionLtd Balance Sheet Health
Financial Health criteria checks 4/6
UbionLtd has a total shareholder equity of ₩9.0B and total debt of ₩500.0M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are ₩23.1B and ₩14.1B respectively. UbionLtd's EBIT is ₩322.9M making its interest coverage ratio -7.8. It has cash and short-term investments of ₩3.1B.
Key information
5.6%
Debt to equity ratio
₩500.00m
Debt
| Interest coverage ratio | -7.8x |
| Cash | ₩3.12b |
| Equity | ₩8.98b |
| Total liabilities | ₩14.10b |
| Total assets | ₩23.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A084440's short term assets (₩14.7B) exceed its short term liabilities (₩13.8B).
Long Term Liabilities: A084440's short term assets (₩14.7B) exceed its long term liabilities (₩265.0M).
Debt to Equity History and Analysis
Debt Level: A084440 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A084440's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A084440's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A084440 earns more interest than it pays, so coverage of interest payments is not a concern.