U.I.DisplayLtd Balance Sheet Health
Financial Health criteria checks 2/6
U.I.DisplayLtd has a total shareholder equity of ₩18.8B and total debt of ₩18.4B, which brings its debt-to-equity ratio to 97.6%. Its total assets and total liabilities are ₩43.5B and ₩24.7B respectively.
Key information
97.6%
Debt to equity ratio
₩18.38b
Debt
Interest coverage ratio | n/a |
Cash | ₩9.09b |
Equity | ₩18.83b |
Total liabilities | ₩24.65b |
Total assets | ₩43.48b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A069330's short term assets (₩16.5B) exceed its short term liabilities (₩15.7B).
Long Term Liabilities: A069330's short term assets (₩16.5B) exceed its long term liabilities (₩8.9B).
Debt to Equity History and Analysis
Debt Level: A069330's net debt to equity ratio (49.4%) is considered high.
Reducing Debt: A069330's debt to equity ratio has increased from 40.7% to 97.6% 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: Insufficient data to determine if A069330 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A069330 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.