Ubiquoss Balance Sheet Health
Financial Health criteria checks 5/6
Ubiquoss has a total shareholder equity of ₩165.1B and total debt of ₩12.5B, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are ₩204.2B and ₩39.1B respectively. Ubiquoss's EBIT is ₩29.0B making its interest coverage ratio -7.8. It has cash and short-term investments of ₩123.7B.
Key information
7.6%
Debt to equity ratio
₩12.52b
Debt
| Interest coverage ratio | -7.8x |
| Cash | ₩123.74b |
| Equity | ₩165.09b |
| Total liabilities | ₩39.08b |
| Total assets | ₩204.17b |
Recent financial health updates
We Think Ubiquoss (KOSDAQ:264450) Can Manage Its Debt With Ease
Mar 30
Does Ubiquoss (KOSDAQ:264450) Have A Healthy Balance Sheet?
Dec 24
Recent updates
We Think Ubiquoss (KOSDAQ:264450) Can Manage Its Debt With Ease
Mar 30The Trends At Ubiquoss (KOSDAQ:264450) That You Should Know About
Mar 09Shareholders Are Thrilled That The Ubiquoss (KOSDAQ:264450) Share Price Increased 101%
Feb 11Should We Be Delighted With Ubiquoss Inc.'s (KOSDAQ:264450) ROE Of 16%?
Jan 27Could The Ubiquoss Inc. (KOSDAQ:264450) Ownership Structure Tell Us Something Useful?
Jan 12Does Ubiquoss (KOSDAQ:264450) Have A Healthy Balance Sheet?
Dec 24Here's What To Make Of Ubiquoss' (KOSDAQ:264450) Returns On Capital
Dec 09Here's Why We Think Ubiquoss's (KOSDAQ:264450) Statutory Earnings Might Be Conservative
Nov 18Financial Position Analysis
Short Term Liabilities: A264450's short term assets (₩178.1B) exceed its short term liabilities (₩32.8B).
Long Term Liabilities: A264450's short term assets (₩178.1B) exceed its long term liabilities (₩6.3B).
Debt to Equity History and Analysis
Debt Level: A264450 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A264450's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A264450's debt is well covered by operating cash flow (243.3%).
Interest Coverage: A264450 earns more interest than it pays, so coverage of interest payments is not a concern.