UTI Balance Sheet Health
Financial Health criteria checks 5/6
UTI has a total shareholder equity of ₩95.7B and total debt of ₩30.0B, which brings its debt-to-equity ratio to 31.4%. Its total assets and total liabilities are ₩175.0B and ₩79.3B respectively.
Key information
31.4%
Debt to equity ratio
₩30.03b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩87.95b |
| Equity | ₩95.65b |
| Total liabilities | ₩79.30b |
| Total assets | ₩174.96b |
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. (KOSDAQ:179900) Stocks Pounded By 26% But Not Lagging Industry On Growth Or Pricing
Sep 06UTI 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 (₩122.8B) exceed its short term liabilities (₩56.3B).
Long Term Liabilities: A179900's short term assets (₩122.8B) exceed its long term liabilities (₩23.0B).
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 increased from 24.2% to 31.4% 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: A179900 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A179900 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 30.1% each year