UBIVELOX Balance Sheet Health

Financial Health criteria checks 4/6

UBIVELOX has a total shareholder equity of ₩283.2B and total debt of ₩202.6B, which brings its debt-to-equity ratio to 71.5%. Its total assets and total liabilities are ₩544.8B and ₩261.6B respectively. UBIVELOX's EBIT is ₩43.6B making its interest coverage ratio 5.5. It has cash and short-term investments of ₩124.4B.

Key information

71.5%

Debt to equity ratio

₩202.59b

Debt

Interest coverage ratio5.5x
Cash₩124.43b
Equity₩283.20b
Total liabilities₩261.57b
Total assets₩544.77b

Recent financial health updates

Recent updates

The Return Trends At UBIVELOX (KOSDAQ:089850) Look Promising

Jul 05
The Return Trends At UBIVELOX (KOSDAQ:089850) Look Promising

Is UBIVELOX (KOSDAQ:089850) A Risky Investment?

Apr 25
Is UBIVELOX (KOSDAQ:089850) A Risky Investment?

At ₩18,190, Is UBIVELOX Inc (KOSDAQ:089850) Worth Looking At Closely?

Mar 19
At ₩18,190, Is UBIVELOX Inc (KOSDAQ:089850) Worth Looking At Closely?

UBIVELOX (KOSDAQ:089850) Might Have The Makings Of A Multi-Bagger

May 06
UBIVELOX (KOSDAQ:089850) Might Have The Makings Of A Multi-Bagger

Estimating The Fair Value Of UBIVELOX Inc (KOSDAQ:089850)

Apr 05
Estimating The Fair Value Of UBIVELOX Inc (KOSDAQ:089850)

UBIVELOX (KOSDAQ:089850) Could Easily Take On More Debt

Mar 19
UBIVELOX (KOSDAQ:089850) Could Easily Take On More Debt

Here's Why I Think UBIVELOX (KOSDAQ:089850) Might Deserve Your Attention Today

Mar 01
Here's Why I Think UBIVELOX (KOSDAQ:089850) Might Deserve Your Attention Today

UBIVELOX (KOSDAQ:089850) Shareholders Booked A 78% Gain In The Last Year

Feb 11
UBIVELOX (KOSDAQ:089850) Shareholders Booked A 78% Gain In The Last Year

We Like These Underlying Trends At UBIVELOX (KOSDAQ:089850)

Jan 27
We Like These Underlying Trends At UBIVELOX (KOSDAQ:089850)

Do Its Financials Have Any Role To Play In Driving UbiVelox Inc.'s (KOSDAQ:089850) Stock Up Recently?

Jan 12
Do Its Financials Have Any Role To Play In Driving UbiVelox Inc.'s (KOSDAQ:089850) Stock Up Recently?

Here's Why We Don't Think UbiVelox's (KOSDAQ:089850) Statutory Earnings Reflect Its Underlying Earnings Potential

Dec 29
Here's Why We Don't Think UbiVelox's (KOSDAQ:089850) Statutory Earnings Reflect Its Underlying Earnings Potential

Is UbiVelox (KOSDAQ:089850) A Risky Investment?

Dec 11
Is UbiVelox (KOSDAQ:089850) A Risky Investment?

Here's Why I Think UbiVelox (KOSDAQ:089850) Is An Interesting Stock

Nov 23
Here's Why I Think UbiVelox (KOSDAQ:089850) Is An Interesting Stock

Financial Position Analysis

Short Term Liabilities: A089850's short term assets (₩338.1B) exceed its short term liabilities (₩220.7B).

Long Term Liabilities: A089850's short term assets (₩338.1B) exceed its long term liabilities (₩40.8B).


Debt to Equity History and Analysis

Debt Level: A089850's net debt to equity ratio (27.6%) is considered satisfactory.

Reducing Debt: A089850's debt to equity ratio has increased from 41% to 71.5% over the past 5 years.

Debt Coverage: A089850's debt is not well covered by operating cash flow (14.9%).

Interest Coverage: A089850's interest payments on its debt are well covered by EBIT (5.5x coverage).


Balance Sheet


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