UBcare Balance Sheet Health
Financial Health criteria checks 4/6
UBcare has a total shareholder equity of ₩107.9B and total debt of ₩13.0B, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are ₩161.7B and ₩53.8B respectively. UBcare's EBIT is ₩1.9B making its interest coverage ratio 4.7. It has cash and short-term investments of ₩27.5B.
Key information
12.0%
Debt to equity ratio
₩12.98b
Debt
| Interest coverage ratio | 4.7x |
| Cash | ₩27.50b |
| Equity | ₩107.94b |
| Total liabilities | ₩53.75b |
| Total assets | ₩161.69b |
Recent financial health updates
Is UBcare (KOSDAQ:032620) A Risky Investment?
Nov 01
These 4 Measures Indicate That UBcare (KOSDAQ:032620) Is Using Debt Reasonably Well
Jun 12Recent updates
Is UBcare (KOSDAQ:032620) A Risky Investment?
Nov 01UBcare (KOSDAQ:032620) Might Be Having Difficulty Using Its Capital Effectively
Aug 07These 4 Measures Indicate That UBcare (KOSDAQ:032620) Is Using Debt Reasonably Well
Jun 12UBcare. Co., Ltd. (KOSDAQ:032620) Held Back By Insufficient Growth Even After Shares Climb 34%
Feb 27Financial Position Analysis
Short Term Liabilities: A032620's short term assets (₩60.3B) exceed its short term liabilities (₩35.1B).
Long Term Liabilities: A032620's short term assets (₩60.3B) exceed its long term liabilities (₩18.7B).
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 12% over the past 5 years.
Debt Coverage: A032620's debt is not well covered by operating cash flow (7.4%).
Interest Coverage: A032620's interest payments on its debt are well covered by EBIT (4.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 10:10 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
UBcare. Co., Ltd. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Song-hyup Han | Daishin Securities Co. Ltd. |
| Sang-Hun Lee | iM Securities |
| Ju-Hong Choe | LS Securities Co., Ltd. |