UIL Balance Sheet Health
Financial Health criteria checks 5/6
UIL has a total shareholder equity of ₩167.0B and total debt of ₩9.0B, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are ₩250.7B and ₩83.7B respectively. UIL's EBIT is ₩13.6B making its interest coverage ratio -6.6. It has cash and short-term investments of ₩50.2B.
Key information
5.4%
Debt to equity ratio
₩9.00b
Debt
| Interest coverage ratio | -6.6x |
| Cash | ₩50.16b |
| Equity | ₩166.97b |
| Total liabilities | ₩83.74b |
| Total assets | ₩250.70b |
Recent financial health updates
Is UIL (KOSDAQ:049520) Using Too Much Debt?
Mar 22
Is UIL (KOSDAQ:049520) Weighed On By Its Debt Load?
Dec 07
Recent updates
There'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 (₩163.3B) exceed its short term liabilities (₩74.0B).
Long Term Liabilities: A049520's short term assets (₩163.3B) exceed its long term liabilities (₩9.7B).
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 5.4% over the past 5 years.
Debt Coverage: A049520's debt is well covered by operating cash flow (204.1%).
Interest Coverage: A049520 earns more interest than it pays, so coverage of interest payments is not a concern.