Unitrontech Balance Sheet Health
Financial Health criteria checks 3/6
Unitrontech has a total shareholder equity of ₩112.7B and total debt of ₩112.4B, which brings its debt-to-equity ratio to 99.8%. Its total assets and total liabilities are ₩268.5B and ₩155.8B respectively. Unitrontech's EBIT is ₩31.5B making its interest coverage ratio 6.7. It has cash and short-term investments of ₩16.3B.
Key information
99.8%
Debt to equity ratio
₩112.38b
Debt
Interest coverage ratio | 6.7x |
Cash | ₩16.27b |
Equity | ₩112.66b |
Total liabilities | ₩155.82b |
Total assets | ₩268.48b |
Recent financial health updates
Unitrontech (KOSDAQ:142210) Has A Somewhat Strained Balance Sheet
Feb 18Unitrontech (KOSDAQ:142210) Has A Somewhat Strained Balance Sheet
Nov 17Recent updates
A Piece Of The Puzzle Missing From Unitrontech Co., Ltd.'s (KOSDAQ:142210) 27% Share Price Climb
May 22Unitrontech (KOSDAQ:142210) Knows How To Allocate Capital Effectively
May 21Our Take On The Returns On Capital At Unitrontech (KOSDAQ:142210)
Mar 09Unitrontech (KOSDAQ:142210) Has A Somewhat Strained Balance Sheet
Feb 18Should We Be Delighted With Unitrontech Co., Ltd.'s (KOSDAQ:142210) ROE Of 7.3%?
Feb 03Factors Income Investors Should Consider Before Adding Unitrontech Co., Ltd. (KOSDAQ:142210) To Their Portfolio
Jan 19Unitrontech (KOSDAQ:142210) Shareholders Booked A 11% Gain In The Last Year
Jan 04Should You Rely On Unitrontech's (KOSDAQ:142210) Earnings Growth?
Dec 01Unitrontech (KOSDAQ:142210) Has A Somewhat Strained Balance Sheet
Nov 17Financial Position Analysis
Short Term Liabilities: A142210's short term assets (₩224.0B) exceed its short term liabilities (₩110.3B).
Long Term Liabilities: A142210's short term assets (₩224.0B) exceed its long term liabilities (₩45.5B).
Debt to Equity History and Analysis
Debt Level: A142210's net debt to equity ratio (85.3%) is considered high.
Reducing Debt: A142210's debt to equity ratio has increased from 97.6% to 99.8% over the past 5 years.
Debt Coverage: A142210's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A142210's interest payments on its debt are well covered by EBIT (6.7x coverage).