Orient Precision Industries Balance Sheet Health
Financial Health criteria checks 3/6
Orient Precision Industries has a total shareholder equity of ₩38.3B and total debt of ₩24.2B, which brings its debt-to-equity ratio to 63%. Its total assets and total liabilities are ₩95.7B and ₩57.4B respectively. Orient Precision Industries's EBIT is ₩1.9B making its interest coverage ratio 2.1. It has cash and short-term investments of ₩5.5B.
Key information
63.0%
Debt to equity ratio
₩24.17b
Debt
| Interest coverage ratio | 2.1x |
| Cash | ₩5.48b |
| Equity | ₩38.34b |
| Total liabilities | ₩57.39b |
| Total assets | ₩95.73b |
Recent financial health updates
Does Orient Precision Industries (KOSDAQ:065500) Have A Healthy Balance Sheet?
Nov 15
Is Orient Precision Industries (KOSDAQ:065500) Using Too Much Debt?
Jun 03Is Orient Precision Industries (KOSDAQ:065500) A Risky Investment?
Apr 05Orient Precision Industries (KOSDAQ:065500) Is Making Moderate Use Of Debt
Dec 11
Recent updates
Does Orient Precision Industries (KOSDAQ:065500) Have A Healthy Balance Sheet?
Nov 15Market Still Lacking Some Conviction On Orient Precision Industries Inc (KOSDAQ:065500)
Sep 13Even With A 25% Surge, Cautious Investors Are Not Rewarding Orient Precision Industries Inc's (KOSDAQ:065500) Performance Completely
Jun 04Is Orient Precision Industries (KOSDAQ:065500) Using Too Much Debt?
Jun 03Take Care Before Diving Into The Deep End On Orient Precision Industries Inc (KOSDAQ:065500)
Mar 23Is Orient Precision Industries (KOSDAQ:065500) A Risky Investment?
Apr 05Can You Imagine How Jubilant Orient Precision Industries' (KOSDAQ:065500) Shareholders Feel About Its 270% Share Price Gain?
Feb 20What Type Of Shareholders Make Up Orient Precision Industries Inc's (KOSDAQ:065500) Share Registry?
Jan 15Orient Precision Industries (KOSDAQ:065500) Is Making Moderate Use Of Debt
Dec 11Financial Position Analysis
Short Term Liabilities: A065500's short term assets (₩40.3B) exceed its short term liabilities (₩40.2B).
Long Term Liabilities: A065500's short term assets (₩40.3B) exceed its long term liabilities (₩17.2B).
Debt to Equity History and Analysis
Debt Level: A065500's net debt to equity ratio (48.7%) is considered high.
Reducing Debt: A065500's debt to equity ratio has reduced from 81.3% to 63% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if A065500 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A065500 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 19:40 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Orient Precision Industries Inc is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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