UTI Balance Sheet Health
Financial Health criteria checks 4/6
UTI has a total shareholder equity of ₩74.5B and total debt of ₩13.4B, which brings its debt-to-equity ratio to 18%. Its total assets and total liabilities are ₩93.5B and ₩19.0B respectively.
Key information
18.0%
Debt to equity ratio
₩13.41b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩15.53b |
| Equity | ₩74.46b |
| Total liabilities | ₩19.00b |
| Total assets | ₩93.46b |
Recent financial health updates
Is UTI (KOSDAQ:179900) A Risky Investment?
Feb 23
Here's Why UTI (KOSDAQ:179900) Can Afford Some Debt
Nov 17
Recent updates
UTI Inc.'s (KOSDAQ:179900) Share Price Could Signal Some Risk
Apr 23Is UTI (KOSDAQ:179900) A Risky Investment?
Feb 23Factors Income Investors Should Consider Before Adding UTI Inc (KOSDAQ:179900) To Their Portfolio
Jan 19If You Had Bought UTI (KOSDAQ:179900) Shares Three Years Ago You'd Have Earned 147% Returns
Dec 14Here's Why UTI (KOSDAQ:179900) Can Afford Some Debt
Nov 17Financial Position Analysis
Short Term Liabilities: A179900's short term assets (₩38.0B) exceed its short term liabilities (₩18.3B).
Long Term Liabilities: A179900's short term assets (₩38.0B) exceed its long term liabilities (₩715.0M).
Debt to Equity History and Analysis
Debt Level: A179900 has more cash than its total debt.
Reducing Debt: A179900's debt to equity ratio has reduced from 27.3% to 18% over the past 5 years.
Debt Coverage: A179900's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A179900's interest payments on its debt are well covered by EBIT.