UANGEL Balance Sheet Health
Financial Health criteria checks 5/6
UANGEL has a total shareholder equity of ₩54.8B and total debt of ₩1,000.0M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are ₩62.9B and ₩8.1B respectively.
Key information
1.8%
Debt to equity ratio
₩1.00b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩19.43b |
| Equity | ₩54.83b |
| Total liabilities | ₩8.12b |
| Total assets | ₩62.95b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A072130's short term assets (₩31.0B) exceed its short term liabilities (₩6.0B).
Long Term Liabilities: A072130's short term assets (₩31.0B) exceed its long term liabilities (₩2.1B).
Debt to Equity History and Analysis
Debt Level: A072130 has more cash than its total debt.
Reducing Debt: A072130's debt to equity ratio has reduced from 7.4% to 1.8% over the past 5 years.
Debt Coverage: A072130's debt is well covered by operating cash flow (116.3%).
Interest Coverage: Insufficient data to determine if A072130's interest payments on its debt are well covered by EBIT.