PHA Balance Sheet Health
Financial Health criteria checks 6/6
PHA has a total shareholder equity of ₩763.7B and total debt of ₩28.4B, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are ₩1,038.1B and ₩274.4B respectively. PHA's EBIT is ₩50.5B making its interest coverage ratio -14.3. It has cash and short-term investments of ₩197.9B.
Key information
3.7%
Debt to equity ratio
₩28.41b
Debt
| Interest coverage ratio | -14.3x |
| Cash | ₩197.85b |
| Equity | ₩763.66b |
| Total liabilities | ₩274.42b |
| Total assets | ₩1.04t |
Recent financial health updates
PHA (KOSDAQ:043370) Could Easily Take On More Debt
May 21
Pyeong Hwa Automotive (KOSDAQ:043370) Takes On Some Risk With Its Use Of Debt
Feb 18Recent updates
PHA (KOSDAQ:043370) Could Easily Take On More Debt
May 21Is PHA Co., Ltd. (KOSDAQ:043370) An Attractive Dividend Stock?
May 03Why 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 (₩577.6B) exceed its short term liabilities (₩254.9B).
Long Term Liabilities: A043370's short term assets (₩577.6B) exceed its long term liabilities (₩19.5B).
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 18.7% to 3.7% over the past 5 years.
Debt Coverage: A043370's debt is well covered by operating cash flow (247.5%).
Interest Coverage: A043370 earns more interest than it pays, so coverage of interest payments is not a concern.