UNID Balance Sheet Health
Financial Health criteria checks 6/6
UNID has a total shareholder equity of ₩979.1B and total debt of ₩218.4B, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are ₩1,324.8B and ₩345.8B respectively. UNID's EBIT is ₩104.1B making its interest coverage ratio 15.9. It has cash and short-term investments of ₩123.5B.
Key information
22.3%
Debt to equity ratio
₩218.36b
Debt
Interest coverage ratio | 15.9x |
Cash | ₩123.47b |
Equity | ₩979.09b |
Total liabilities | ₩345.75b |
Total assets | ₩1.32t |
Recent financial health updates
Is UNID (KRX:014830) Using Too Much Debt?
Sep 27We Think UNID (KRX:014830) Can Stay On Top Of Its Debt
Mar 08Recent updates
Cautious Investors Not Rewarding UNID Company Ltd.'s (KRX:014830) Performance Completely
Nov 13Is UNID (KRX:014830) Using Too Much Debt?
Sep 27A Look At The Fair Value Of UNID Company Ltd. (KRX:014830)
Jul 30Unpleasant Surprises Could Be In Store For UNID Company Ltd.'s (KRX:014830) Shares
Apr 25Investors Can Find Comfort In UNID's (KRX:014830) Earnings Quality
Mar 27Here'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 18Is 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 (₩556.6B) exceed its short term liabilities (₩226.6B).
Long Term Liabilities: A014830's short term assets (₩556.6B) exceed its long term liabilities (₩119.2B).
Debt to Equity History and Analysis
Debt Level: A014830's net debt to equity ratio (9.7%) is considered satisfactory.
Reducing Debt: A014830's debt to equity ratio has reduced from 48.4% to 22.3% over the past 5 years.
Debt Coverage: A014830's debt is well covered by operating cash flow (66.3%).
Interest Coverage: A014830's interest payments on its debt are well covered by EBIT (15.9x coverage).