UniTest Incorporation Balance Sheet Health
Financial Health criteria checks 5/6
UniTest Incorporation has a total shareholder equity of ₩149.0B and total debt of ₩15.9B, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are ₩197.0B and ₩48.0B respectively. UniTest Incorporation's EBIT is ₩7.1B making its interest coverage ratio 7.1. It has cash and short-term investments of ₩48.5B.
Key information
10.7%
Debt to equity ratio
₩15.88b
Debt
| Interest coverage ratio | 7.1x |
| Cash | ₩48.53b |
| Equity | ₩148.97b |
| Total liabilities | ₩48.05b |
| Total assets | ₩197.02b |
Recent financial health updates
Recent updates
We Think UniTest Incorporation's (KOSDAQ:086390) Profit Is Only A Baseline For What They Can Achieve
Mar 15
UniTest 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 (₩118.9B) exceed its short term liabilities (₩35.8B).
Long Term Liabilities: A086390's short term assets (₩118.9B) exceed its long term liabilities (₩12.2B).
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 9.9% to 10.7% over the past 5 years.
Debt Coverage: A086390's debt is well covered by operating cash flow (116.7%).
Interest Coverage: A086390's interest payments on its debt are well covered by EBIT (7.1x coverage).