PHA Balance Sheet Health
Financial Health criteria checks 6/6
PHA has a total shareholder equity of ₩721.0B and total debt of ₩36.0B, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are ₩985.3B and ₩264.3B respectively. PHA's EBIT is ₩48.3B making its interest coverage ratio -14.2. It has cash and short-term investments of ₩216.2B.
Key information
5.0%
Debt to equity ratio
₩35.99b
Debt
| Interest coverage ratio | -14.2x |
| Cash | ₩216.19b |
| Equity | ₩720.99b |
| Total liabilities | ₩264.35b |
| Total assets | ₩985.34b |
Recent financial health updates
Recent updates
Is PHA Co., Ltd. (KOSDAQ:043370) An Attractive Dividend Stock?
May 03
Why Pyeong Hwa Automotive Co., Ltd. (KOSDAQ:043370) Could Be Worth Watching
Apr 07Pyeong Hwa Automotive's (KOSDAQ:043370) Returns On Capital Are Heading Higher
Mar 23What Type Of Shareholders Make Up Pyeong Hwa Automotive Co., Ltd.'s (KOSDAQ:043370) Share Registry?
Mar 08Pyeong Hwa Automotive (KOSDAQ:043370) Takes On Some Risk With Its Use Of Debt
Feb 18Introducing Pyeong Hwa Automotive (KOSDAQ:043370), A Stock That Climbed 61% In The Last Year
Feb 03
Is Pyeong Hwa Automotive Co., Ltd. (KOSDAQ:043370) A Strong Dividend Stock?
Jan 19At ₩9,650, Is Pyeong Hwa Automotive Co., Ltd. (KOSDAQ:043370) Worth Looking At Closely?
Jan 04Will Pyeong Hwa Automotive (KOSDAQ:043370) Multiply In Value Going Forward?
Dec 20Here's Why We Don't Think Pyeong Hwa Automotive's (KOSDAQ:043370) Statutory Earnings Reflect Its Underlying Earnings Potential
Nov 20Financial Position Analysis
Short Term Liabilities: A043370's short term assets (₩562.5B) exceed its short term liabilities (₩246.1B).
Long Term Liabilities: A043370's short term assets (₩562.5B) exceed its long term liabilities (₩18.3B).
Debt to Equity History and Analysis
Debt Level: A043370 has more cash than its total debt.
Reducing Debt: A043370's debt to equity ratio has reduced from 19.8% to 5% over the past 5 years.
Debt Coverage: A043370's debt is well covered by operating cash flow (283.1%).
Interest Coverage: A043370 earns more interest than it pays, so coverage of interest payments is not a concern.