UBcare Balance Sheet Health
Financial Health criteria checks 5/6
UBcare has a total shareholder equity of ₩113.5B and total debt of ₩1.8B, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are ₩155.0B and ₩41.5B respectively. UBcare's EBIT is ₩3.4B making its interest coverage ratio -7.9. It has cash and short-term investments of ₩40.5B.
Key information
1.5%
Debt to equity ratio
₩1.75b
Debt
Interest coverage ratio | -7.9x |
Cash | ₩40.53b |
Equity | ₩113.54b |
Total liabilities | ₩41.46b |
Total assets | ₩155.00b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A032620's short term assets (₩68.4B) exceed its short term liabilities (₩24.3B).
Long Term Liabilities: A032620's short term assets (₩68.4B) exceed its long term liabilities (₩17.2B).
Debt to Equity History and Analysis
Debt Level: A032620 has more cash than its total debt.
Reducing Debt: A032620's debt to equity ratio has increased from 0% to 1.5% over the past 5 years.
Debt Coverage: A032620's debt is well covered by operating cash flow (142.3%).
Interest Coverage: A032620 earns more interest than it pays, so coverage of interest payments is not a concern.