PungKang Balance Sheet Health
Financial Health criteria checks 6/6
PungKang has a total shareholder equity of ₩71.3B and total debt of ₩7.5B, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are ₩96.6B and ₩25.3B respectively. PungKang's EBIT is ₩3.7B making its interest coverage ratio -12.3. It has cash and short-term investments of ₩13.1B.
Key information
10.5%
Debt to equity ratio
₩7.50b
Debt
| Interest coverage ratio | -12.3x |
| Cash | ₩13.11b |
| Equity | ₩71.26b |
| Total liabilities | ₩25.30b |
| Total assets | ₩96.56b |
Recent financial health updates
Does Pungkang (KOSDAQ:093380) Have A Healthy Balance Sheet?
Mar 21
Is Pungkang (KOSDAQ:093380) A Risky Investment?
Dec 21
Recent updates
Could Pungkang Co., Ltd. (KOSDAQ:093380) Have The Makings Of Another Dividend Aristocrat?
Apr 19Does Pungkang (KOSDAQ:093380) Have A Healthy Balance Sheet?
Mar 21Should You Be Impressed By Pungkang's (KOSDAQ:093380) Returns on Capital?
Feb 15Would Pungkang Co., Ltd. (KOSDAQ:093380) Be Valuable To Income Investors?
Jan 17Is Pungkang (KOSDAQ:093380) A Risky Investment?
Dec 21Financial Position Analysis
Short Term Liabilities: A093380's short term assets (₩45.7B) exceed its short term liabilities (₩20.8B).
Long Term Liabilities: A093380's short term assets (₩45.7B) exceed its long term liabilities (₩4.5B).
Debt to Equity History and Analysis
Debt Level: A093380 has more cash than its total debt.
Reducing Debt: A093380's debt to equity ratio has reduced from 35.3% to 10.5% over the past 5 years.
Debt Coverage: A093380's debt is well covered by operating cash flow (80.3%).
Interest Coverage: A093380 earns more interest than it pays, so coverage of interest payments is not a concern.