Orient Precision Industries Balance Sheet Health
Financial Health criteria checks 4/6
Orient Precision Industries has a total shareholder equity of ₩39.5B and total debt of ₩22.3B, which brings its debt-to-equity ratio to 56.5%. Its total assets and total liabilities are ₩98.8B and ₩59.4B respectively. Orient Precision Industries's EBIT is ₩2.7B making its interest coverage ratio 3.1. It has cash and short-term investments of ₩6.2B.
Key information
56.5%
Debt to equity ratio
₩22.29b
Debt
| Interest coverage ratio | 3.1x |
| Cash | ₩6.18b |
| Equity | ₩39.46b |
| Total liabilities | ₩59.38b |
| Total assets | ₩98.85b |
Recent financial health updates
Is Orient Precision Industries (KOSDAQ:065500) Using Too Much Debt?
Jun 03
Is Orient Precision Industries (KOSDAQ:065500) A Risky Investment?
Apr 05Orient Precision Industries (KOSDAQ:065500) Is Making Moderate Use Of Debt
Dec 11
Recent updates
Even 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 (₩42.8B) do not cover its short term liabilities (₩44.6B).
Long Term Liabilities: A065500's short term assets (₩42.8B) exceed its long term liabilities (₩14.8B).
Debt to Equity History and Analysis
Debt Level: A065500's net debt to equity ratio (40.8%) is considered high.
Reducing Debt: A065500's debt to equity ratio has reduced from 62.1% to 56.5% 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: Whilst unprofitable A065500 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A065500 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 42.1% per year.