UNID Balance Sheet Health
Financial Health criteria checks 5/6
UNID has a total shareholder equity of ₩903.1B and total debt of ₩205.0B, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are ₩1,259.1B and ₩356.0B respectively. UNID's EBIT is ₩31.7B making its interest coverage ratio 2.9. It has cash and short-term investments of ₩159.7B.
Key information
22.7%
Debt to equity ratio
₩205.03b
Debt
| Interest coverage ratio | 2.9x |
| Cash | ₩159.74b |
| Equity | ₩903.11b |
| Total liabilities | ₩356.02b |
| Total assets | ₩1.26t |
Recent financial health updates
Recent updates
Investors Can Find Comfort In UNID's (KRX:014830) Earnings Quality
Mar 27
Here's Why I Think UNID (KRX:014830) Might Deserve Your Attention Today
Apr 06We Think UNID (KRX:014830) Can Stay On Top Of Its Debt
Mar 08Will The ROCE Trend At UNID (KRX:014830) Continue?
Feb 18
Is UNID Company Ltd. (KRX:014830) An Attractive Dividend Stock?
Jan 31Can You Imagine How UNID's (KRX:014830) Shareholders Feel About The 11% Share Price Increase?
Jan 13UNID Company Ltd. (KRX:014830) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Dec 24Is UNID Company Ltd. (KRX:014830) Popular Amongst Insiders?
Dec 17Financial Position Analysis
Short Term Liabilities: A014830's short term assets (₩570.0B) exceed its short term liabilities (₩307.9B).
Long Term Liabilities: A014830's short term assets (₩570.0B) exceed its long term liabilities (₩48.1B).
Debt to Equity History and Analysis
Debt Level: A014830's net debt to equity ratio (5%) is considered satisfactory.
Reducing Debt: A014830's debt to equity ratio has reduced from 57.6% to 22.7% over the past 5 years.
Debt Coverage: A014830's debt is well covered by operating cash flow (163.2%).
Interest Coverage: A014830's interest payments on its debt are not well covered by EBIT (2.9x coverage).