U.I.DisplayLtd Balance Sheet Health
Financial Health criteria checks 6/6
U.I.DisplayLtd has a total shareholder equity of ₩19.2B and total debt of ₩18.4B, which brings its debt-to-equity ratio to 95.7%. Its total assets and total liabilities are ₩42.9B and ₩23.7B respectively. U.I.DisplayLtd's EBIT is ₩1.0B making its interest coverage ratio 2.8. It has cash and short-term investments of ₩11.2B.
Key information
95.7%
Debt to equity ratio
₩18.35b
Debt
| Interest coverage ratio | 2.8x |
| Cash | ₩11.20b |
| Equity | ₩19.19b |
| Total liabilities | ₩23.72b |
| Total assets | ₩42.91b |
Financial Position Analysis
Short Term Liabilities: A069330's short term assets (₩17.2B) exceed its short term liabilities (₩15.1B).
Long Term Liabilities: A069330's short term assets (₩17.2B) exceed its long term liabilities (₩8.6B).
Debt to Equity History and Analysis
Debt Level: A069330's net debt to equity ratio (37.3%) is considered satisfactory.
Reducing Debt: A069330's debt to equity ratio has reduced from 163% to 95.7% 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 51.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 01:59 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
U.I.Display Co.,Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Min-young Lee | Korea Investment & Securities Co., Ltd. |
| JooYoung Lee | Shinhan Investment Corp. |