PungKang Balance Sheet Health
Financial Health criteria checks 6/6
PungKang has a total shareholder equity of ₩72.5B and total debt of ₩7.7B, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are ₩95.2B and ₩22.7B respectively. PungKang's EBIT is ₩1.9B making its interest coverage ratio -6.5. It has cash and short-term investments of ₩10.3B.
Key information
10.6%
Debt to equity ratio
₩7.70b
Debt
Interest coverage ratio | -6.5x |
Cash | ₩10.28b |
Equity | ₩72.48b |
Total liabilities | ₩22.73b |
Total assets | ₩95.21b |
Recent financial health updates
Does Pungkang (KOSDAQ:093380) Have A Healthy Balance Sheet?
Mar 21Is Pungkang (KOSDAQ:093380) A Risky Investment?
Dec 21Recent 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 (₩43.4B) exceed its short term liabilities (₩17.2B).
Long Term Liabilities: A093380's short term assets (₩43.4B) exceed its long term liabilities (₩5.6B).
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 31.5% to 10.6% over the past 5 years.
Debt Coverage: A093380's debt is well covered by operating cash flow (52.5%).
Interest Coverage: A093380 earns more interest than it pays, so coverage of interest payments is not a concern.