U.I.DisplayLtd Balance Sheet Health
Financial Health criteria checks 6/6
U.I.DisplayLtd has a total shareholder equity of ₩19.4B and total debt of ₩18.4B, which brings its debt-to-equity ratio to 95%. Its total assets and total liabilities are ₩43.4B and ₩24.1B respectively. U.I.DisplayLtd's EBIT is ₩1.5B making its interest coverage ratio 3.4. It has cash and short-term investments of ₩10.7B.
Key information
95.0%
Debt to equity ratio
₩18.38b
Debt
| Interest coverage ratio | 3.4x |
| Cash | ₩10.67b |
| Equity | ₩19.36b |
| Total liabilities | ₩24.08b |
| Total assets | ₩43.43b |
Financial Position Analysis
Short Term Liabilities: A069330's short term assets (₩17.4B) exceed its short term liabilities (₩15.5B).
Long Term Liabilities: A069330's short term assets (₩17.4B) exceed its long term liabilities (₩8.6B).
Debt to Equity History and Analysis
Debt Level: A069330's net debt to equity ratio (39.9%) is considered satisfactory.
Reducing Debt: A069330's debt to equity ratio has reduced from 114.7% to 95% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A069330 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A069330 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 53.1% per year.