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 ratio | 5.5x |
Cash | ₩124.43b |
Equity | ₩283.20b |
Total liabilities | ₩261.57b |
Total assets | ₩544.77b |
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
The Return Trends At UBIVELOX (KOSDAQ:089850) Look Promising
Jul 05Is 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 (₩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).