UniTest Incorporation Balance Sheet Health
Financial Health criteria checks 3/6
UniTest Incorporation has a total shareholder equity of ₩130.5B and total debt of ₩17.2B, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are ₩182.2B and ₩51.7B respectively.
Key information
13.2%
Debt to equity ratio
₩17.23b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩32.69b |
| Equity | ₩130.45b |
| Total liabilities | ₩51.72b |
| Total assets | ₩182.17b |
Recent financial health updates
Is UniTest Incorporation (KOSDAQ:086390) Using Debt Sensibly?
Sep 09
These 4 Measures Indicate That UniTest Incorporation (KOSDAQ:086390) Is Using Debt Safely
May 21UniTest Incorporation (KOSDAQ:086390) Has Debt But No Earnings; Should You Worry?
Mar 08Recent updates
Pinning Down UniTest Incorporation's (KOSDAQ:086390) P/S Is Difficult Right Now
Dec 02Is UniTest Incorporation (KOSDAQ:086390) Using Debt Sensibly?
Sep 09More Unpleasant Surprises Could Be In Store For UniTest Incorporation's (KOSDAQ:086390) Shares After Tumbling 33%
Aug 05UniTest Incorporation's (KOSDAQ:086390) 27% Share Price Surge Not Quite Adding Up
May 23These 4 Measures Indicate That UniTest Incorporation (KOSDAQ:086390) Is Using Debt Safely
May 21We Think UniTest Incorporation's (KOSDAQ:086390) Profit Is Only A Baseline For What They Can Achieve
Mar 15UniTest Incorporation's (KOSDAQ:086390) Shareholders Might Be Looking For Exit
Mar 08Capital Allocation Trends At UniTest Incorporation (KOSDAQ:086390) Aren't Ideal
May 06UniTest Incorporation (KOSDAQ:086390) Has Debt But No Earnings; Should You Worry?
Mar 08UniTest Incorporation (KOSDAQ:086390) Is Yielding 1.0% - But Is It A Buy?
Feb 18
Should You Investigate UniTest Incorporation (KOSDAQ:086390) At ₩23,950?
Jan 31Are Investors Undervaluing UniTest Incorporation (KOSDAQ:086390) By 27%?
Jan 12UniTest Incorporation (KOSDAQ:086390) Pays A ₩250 Dividend In Just Three Days
Dec 24How Much Of UniTest Incorporation (KOSDAQ:086390) Do Insiders Own?
Dec 16Is UniTest Incorporation (KOSDAQ:086390) Likely To Turn Things Around?
Nov 25Financial Position Analysis
Short Term Liabilities: A086390's short term assets (₩101.7B) exceed its short term liabilities (₩39.9B).
Long Term Liabilities: A086390's short term assets (₩101.7B) exceed its long term liabilities (₩11.8B).
Debt to Equity History and Analysis
Debt Level: A086390 has more cash than its total debt.
Reducing Debt: A086390's debt to equity ratio has increased from 7.9% to 13.2% over the past 5 years.
Debt Coverage: A086390's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A086390's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 00:37 |
| End of Day Share Price | 2024/12/27 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
UniTest Incorporation is covered by 14 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 |
|---|---|
| Sung-Soon Park | Cape Investment & Securities Co., Ltd. |
| Kyu Jin Eoh | DB Financial Investment Co. Ltd. |
| Myung Sup Song | iM Securities |