UBIVELOX Balance Sheet Health
Financial Health criteria checks 5/6
UBIVELOX has a total shareholder equity of ₩266.5B and total debt of ₩187.4B, which brings its debt-to-equity ratio to 70.3%. Its total assets and total liabilities are ₩528.9B and ₩262.4B respectively. UBIVELOX's EBIT is ₩49.4B making its interest coverage ratio 7.1. It has cash and short-term investments of ₩150.5B.
Key information
70.3%
Debt to equity ratio
₩187.37b
Debt
Interest coverage ratio | 7.1x |
Cash | ₩150.54b |
Equity | ₩266.52b |
Total liabilities | ₩262.43b |
Total assets | ₩528.94b |
Recent financial health updates
Is UBIVELOX (KOSDAQ:089850) A Risky Investment?
Apr 25UBIVELOX (KOSDAQ:089850) Could Easily Take On More Debt
Mar 19Is UbiVelox (KOSDAQ:089850) A Risky Investment?
Dec 11Recent updates
Is UBIVELOX (KOSDAQ:089850) A Risky Investment?
Apr 25At ₩18,190, Is UBIVELOX Inc (KOSDAQ:089850) Worth Looking At Closely?
Mar 19UBIVELOX (KOSDAQ:089850) Might Have The Makings Of A Multi-Bagger
May 06Estimating The Fair Value Of UBIVELOX Inc (KOSDAQ:089850)
Apr 05UBIVELOX (KOSDAQ:089850) Could Easily Take On More Debt
Mar 19Here's Why I Think UBIVELOX (KOSDAQ:089850) Might Deserve Your Attention Today
Mar 01UBIVELOX (KOSDAQ:089850) Shareholders Booked A 78% Gain In The Last Year
Feb 11We Like These Underlying Trends At UBIVELOX (KOSDAQ:089850)
Jan 27Do Its Financials Have Any Role To Play In Driving UbiVelox Inc.'s (KOSDAQ:089850) Stock Up Recently?
Jan 12Here's Why We Don't Think UbiVelox's (KOSDAQ:089850) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 29Is UbiVelox (KOSDAQ:089850) A Risky Investment?
Dec 11Here's Why I Think UbiVelox (KOSDAQ:089850) Is An Interesting Stock
Nov 23Financial Position Analysis
Short Term Liabilities: A089850's short term assets (₩343.8B) exceed its short term liabilities (₩224.6B).
Long Term Liabilities: A089850's short term assets (₩343.8B) exceed its long term liabilities (₩37.8B).
Debt to Equity History and Analysis
Debt Level: A089850's net debt to equity ratio (13.8%) is considered satisfactory.
Reducing Debt: A089850's debt to equity ratio has increased from 48.9% to 70.3% over the past 5 years.
Debt Coverage: A089850's debt is well covered by operating cash flow (33.8%).
Interest Coverage: A089850's interest payments on its debt are well covered by EBIT (7.1x coverage).