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Ubiquoss Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Ubiquoss has a total shareholder equity of ₩165.7B and total debt of ₩1.1B, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ₩184.0B and ₩18.4B respectively. Ubiquoss's EBIT is ₩17.8B making its interest coverage ratio -4.1. It has cash and short-term investments of ₩107.7B.
Anahtar bilgiler
0.7%
Borç/özkaynak oranı
₩1.10b
Borç
| Faiz karşılama oranı | -4.1x |
| Nakit | ₩107.65b |
| Eşitlik | ₩165.65b |
| Toplam yükümlülükler | ₩18.35b |
| Toplam varlıklar | ₩184.00b |
Son finansal sağlık güncellemeleri
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
Ubiquoss' (KOSDAQ:264450) Earnings May Just Be The Starting Point
May 25We 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 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A264450's short term assets (₩157.1B) exceed its short term liabilities (₩12.6B).
Uzun Vadeli Yükümlülükler: A264450's short term assets (₩157.1B) exceed its long term liabilities (₩5.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A264450 has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if A264450's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: A264450's debt is well covered by operating cash flow (3914.7%).
Faiz Kapsamı: A264450 earns more interest than it pays, so coverage of interest payments is not a concern.