YOUNGHWA TECH Balance Sheet Health
Financial Health criteria checks 5/6
YOUNGHWA TECH has a total shareholder equity of ₩70.4B and total debt of ₩17.1B, which brings its debt-to-equity ratio to 24.3%. Its total assets and total liabilities are ₩99.8B and ₩29.4B respectively. YOUNGHWA TECH's EBIT is ₩10.5B making its interest coverage ratio -77.5. It has cash and short-term investments of ₩30.3B.
Key information
24.3%
Debt to equity ratio
₩17.14b
Debt
| Interest coverage ratio | -77.5x |
| Cash | ₩30.26b |
| Equity | ₩70.43b |
| Total liabilities | ₩29.37b |
| Total assets | ₩99.80b |
Recent financial health updates
Recent updates
Market Might Still Lack Some Conviction On YOUNGHWA TECH Co., Ltd. (KOSDAQ:265560) Even After 26% Share Price Boost
Sep 04
We Like These Underlying Return On Capital Trends At YOUNGHWA TECH (KOSDAQ:265560)
Aug 06Does YOUNGHWA TECH (KOSDAQ:265560) Have A Healthy Balance Sheet?
Feb 17Did You Miss YOUNGHWA TECH's (KOSDAQ:265560) Impressive 139% Share Price Gain?
Jan 12Do Institutions Own YOUNGHWA TECH Co., Ltd. (KOSDAQ:265560) Shares?
Dec 08Financial Position Analysis
Short Term Liabilities: A265560's short term assets (₩63.0B) exceed its short term liabilities (₩16.9B).
Long Term Liabilities: A265560's short term assets (₩63.0B) exceed its long term liabilities (₩12.5B).
Debt to Equity History and Analysis
Debt Level: A265560 has more cash than its total debt.
Reducing Debt: A265560's debt to equity ratio has increased from 7.7% to 24.3% over the past 5 years.
Debt Coverage: A265560's debt is well covered by operating cash flow (60.5%).
Interest Coverage: A265560 earns more interest than it pays, so coverage of interest payments is not a concern.