Union Community Balance Sheet Health
Financial Health criteria checks 6/6
Union Community has a total shareholder equity of ₩38.2B and total debt of ₩8.9B, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are ₩57.3B and ₩19.1B respectively. Union Community's EBIT is ₩2.5B making its interest coverage ratio 68.7. It has cash and short-term investments of ₩10.9B.
Key information
23.2%
Debt to equity ratio
₩8.87b
Debt
| Interest coverage ratio | 68.7x |
| Cash | ₩10.88b |
| Equity | ₩38.17b |
| Total liabilities | ₩19.11b |
| Total assets | ₩57.28b |
Recent financial health updates
Recent updates
Union Community's (KOSDAQ:203450) Profits May Be Overstating Its True Earnings Potential
Nov 26
Here's What's Concerning About Union Community's (KOSDAQ:203450) Returns On Capital
Oct 18Union Community Co., Ltd.'s (KOSDAQ:203450) 31% Price Boost Is Out Of Tune With Earnings
Jul 29Union Community's (KOSDAQ:203450) Solid Profits Have Weak Fundamentals
Mar 13Union Community (KOSDAQ:203450) May Have Issues Allocating Its Capital
Mar 22Are You An Income Investor? Don't Miss Out On Union Community Co., Ltd. (KOSDAQ:203450)
Mar 01Should You Use Union Community's (KOSDAQ:203450) Statutory Earnings To Analyse It?
Feb 09
Union Community Co., Ltd.'s (KOSDAQ:203450) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jan 25Union Community (KOSDAQ:203450) Has A Pretty Healthy Balance Sheet
Jan 11Should You Buy Union Community Co., Ltd. (KOSDAQ:203450) For Its Upcoming Dividend?
Dec 25The Trends At Union Community (KOSDAQ:203450) That You Should Know About
Dec 14Union Community Co., Ltd.'s (KOSDAQ:203450) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Nov 25Financial Position Analysis
Short Term Liabilities: A203450's short term assets (₩38.5B) exceed its short term liabilities (₩13.4B).
Long Term Liabilities: A203450's short term assets (₩38.5B) exceed its long term liabilities (₩5.7B).
Debt to Equity History and Analysis
Debt Level: A203450 has more cash than its total debt.
Reducing Debt: A203450's debt to equity ratio has reduced from 26.5% to 23.2% over the past 5 years.
Debt Coverage: A203450's debt is well covered by operating cash flow (30.5%).
Interest Coverage: A203450's interest payments on its debt are well covered by EBIT (68.7x coverage).