UIL Balance Sheet Health
Financial Health criteria checks 4/6
UIL has a total shareholder equity of ₩178.1B and total debt of ₩18.9B, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are ₩262.8B and ₩84.8B respectively. UIL's EBIT is ₩19.7B making its interest coverage ratio -11. It has cash and short-term investments of ₩59.6B.
Key information
10.6%
Debt to equity ratio
₩18.92b
Debt
| Interest coverage ratio | -11x |
| Cash | ₩59.61b |
| Equity | ₩178.08b |
| Total liabilities | ₩84.77b |
| Total assets | ₩262.84b |
Recent financial health updates
Is UIL (KOSDAQ:049520) Using Too Much Debt?
Jul 11
Is UIL (KOSDAQ:049520) Using Too Much Debt?
Mar 22Is UIL (KOSDAQ:049520) Weighed On By Its Debt Load?
Dec 07
Recent updates
Investors Aren't Buying UIL Co., Ltd.'s (KOSDAQ:049520) Earnings
Sep 08The Return Trends At UIL (KOSDAQ:049520) Look Promising
Aug 13Is UIL (KOSDAQ:049520) Using Too Much Debt?
Jul 11There's No Escaping UIL Co., Ltd.'s (KOSDAQ:049520) Muted Earnings Despite A 25% Share Price Rise
Jun 03UIL (KOSDAQ:049520) Has More To Do To Multiply In Value Going Forward
May 13Read This Before Buying UIL Co., Ltd. (KOSDAQ:049520) For Its Dividend
Apr 18Is UIL (KOSDAQ:049520) Using Too Much Debt?
Mar 22Reflecting on UIL's (KOSDAQ:049520) Share Price Returns Over The Last Three Years
Feb 15A Look At The Intrinsic Value Of UIL Co., Ltd. (KOSDAQ:049520)
Jan 11Is UIL (KOSDAQ:049520) Weighed On By Its Debt Load?
Dec 07Financial Position Analysis
Short Term Liabilities: A049520's short term assets (₩171.5B) exceed its short term liabilities (₩70.8B).
Long Term Liabilities: A049520's short term assets (₩171.5B) exceed its long term liabilities (₩13.9B).
Debt to Equity History and Analysis
Debt Level: A049520 has more cash than its total debt.
Reducing Debt: A049520's debt to equity ratio has increased from 0% to 10.6% over the past 5 years.
Debt Coverage: A049520's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A049520 earns more interest than it pays, so coverage of interest payments is not a concern.