UNISEM Balance Sheet Health
Financial Health criteria checks 6/6
UNISEM has a total shareholder equity of ₩218.3B and total debt of ₩5.0B, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are ₩252.9B and ₩34.6B respectively. UNISEM's EBIT is ₩17.7B making its interest coverage ratio -10.1. It has cash and short-term investments of ₩72.3B.
Key information
2.3%
Debt to equity ratio
₩5.00b
Debt
| Interest coverage ratio | -10.1x |
| Cash | ₩72.34b |
| Equity | ₩218.33b |
| Total liabilities | ₩34.58b |
| Total assets | ₩252.91b |
Recent financial health updates
We Think UNISEM (KOSDAQ:036200) Can Stay On Top Of Its Debt
Apr 17
Is UNISEM (KOSDAQ:036200) Using Too Much Debt?
Apr 19Is UNISEM (KOSDAQ:036200) Using Too Much Debt?
Jan 19
Recent updates
UNISEM (KOSDAQ:036200) Is Reinvesting At Lower Rates Of Return
Jun 28When Should You Buy UNISEM Co., Ltd. (KOSDAQ:036200)?
May 13We Think UNISEM (KOSDAQ:036200) Can Stay On Top Of Its Debt
Apr 17Shaky Earnings May Not Tell The Whole Story For UNISEM (KOSDAQ:036200)
Mar 14Returns On Capital Are A Standout For UNISEM (KOSDAQ:036200)
May 04Is UNISEM (KOSDAQ:036200) Using Too Much Debt?
Apr 19Are Investors Undervaluing UNISEM Co., Ltd. (KOSDAQ:036200) By 43%?
Mar 27Shareholders Are Thrilled That The UNISEM (KOSDAQ:036200) Share Price Increased 104%
Mar 08Should You Investigate UNISEM Co., Ltd. (KOSDAQ:036200) At ₩11,750?
Feb 24UNISEM Co., Ltd.'s (KOSDAQ:036200) Stock Is Going Strong: Is the Market Following Fundamentals?
Feb 12Returns On Capital - An Important Metric For UNISEM (KOSDAQ:036200)
Jan 31Is UNISEM (KOSDAQ:036200) Using Too Much Debt?
Jan 19Why UNISEM Co., Ltd. (KOSDAQ:036200) Should Be In Your Dividend Portfolio
Jan 06UNISEM Co., Ltd. (KOSDAQ:036200) Passed Our Checks, And It's About To Pay A ₩80.00 Dividend
Dec 24Estimating The Fair Value Of UNISEM Co., Ltd. (KOSDAQ:036200)
Dec 21Here's Why I Think UNISEM (KOSDAQ:036200) Is An Interesting Stock
Dec 09If You Had Bought UNISEM (KOSDAQ:036200) Stock A Year Ago, You Could Pocket A 70% Gain Today
Nov 27Financial Position Analysis
Short Term Liabilities: A036200's short term assets (₩168.1B) exceed its short term liabilities (₩32.5B).
Long Term Liabilities: A036200's short term assets (₩168.1B) exceed its long term liabilities (₩2.0B).
Debt to Equity History and Analysis
Debt Level: A036200 has more cash than its total debt.
Reducing Debt: A036200's debt to equity ratio has reduced from 16.5% to 2.3% over the past 5 years.
Debt Coverage: A036200's debt is well covered by operating cash flow (45.4%).
Interest Coverage: A036200 earns more interest than it pays, so coverage of interest payments is not a concern.