Uracle Balance Sheet Health
Financial Health criteria checks 6/6
Uracle has a total shareholder equity of ₩16.4B and total debt of ₩1.7B, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are ₩26.9B and ₩10.5B respectively. Uracle's EBIT is ₩3.1B making its interest coverage ratio -14.4. It has cash and short-term investments of ₩9.6B.
Key information
10.3%
Debt to equity ratio
₩1.70b
Debt
| Interest coverage ratio | -14.4x |
| Cash | ₩9.62b |
| Equity | ₩16.45b |
| Total liabilities | ₩10.46b |
| Total assets | ₩26.91b |
Recent financial health updates
No updates
Recent updates
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Financial Position Analysis
Short Term Liabilities: A088340's short term assets (₩22.0B) exceed its short term liabilities (₩6.2B).
Long Term Liabilities: A088340's short term assets (₩22.0B) exceed its long term liabilities (₩4.3B).
Debt to Equity History and Analysis
Debt Level: A088340 has more cash than its total debt.
Reducing Debt: A088340's debt to equity ratio has reduced from 86.8% to 10.3% over the past 5 years.
Debt Coverage: A088340's debt is well covered by operating cash flow (122.6%).
Interest Coverage: A088340 earns more interest than it pays, so coverage of interest payments is not a concern.