Yoosung Enterprise Balance Sheet Health
Financial Health criteria checks 5/6
Yoosung Enterprise has a total shareholder equity of ₩335.1B and total debt of ₩15.5B, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are ₩439.6B and ₩104.5B respectively. Yoosung Enterprise's EBIT is ₩8.0B making its interest coverage ratio -2.4. It has cash and short-term investments of ₩97.0B.
Key information
4.6%
Debt to equity ratio
₩15.53b
Debt
| Interest coverage ratio | -2.4x |
| Cash | ₩96.95b |
| Equity | ₩335.11b |
| Total liabilities | ₩104.50b |
| Total assets | ₩439.60b |
Recent financial health updates
Is Yoosung Enterprise (KRX:002920) Using Debt Sensibly?
Apr 12
Yoosung Enterprise (KRX:002920) Has Debt But No Earnings; Should You Worry?
Dec 24Recent updates
Yoosung Enterprise's (KRX:002920) Problems Go Beyond Weak Profit
Mar 27Is Yoosung Enterprise (KRX:002920) Using Debt Sensibly?
Apr 12Investors In Yoosung Enterprise Co., Ltd. (KRX:002920) Should Consider This, First
Mar 08Did Yoosung Enterprise's (KRX:002920) Share Price Deserve to Gain 31%?
Feb 10
Here's Why We Don't Think Yoosung Enterprise's (KRX:002920) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 14Yoosung Enterprise (KRX:002920) Has Debt But No Earnings; Should You Worry?
Dec 24Should Yoosung Enterprise Co., Ltd. (KRX:002920) Be Part Of Your Income Portfolio?
Dec 03Financial Position Analysis
Short Term Liabilities: A002920's short term assets (₩190.2B) exceed its short term liabilities (₩62.2B).
Long Term Liabilities: A002920's short term assets (₩190.2B) exceed its long term liabilities (₩42.3B).
Debt to Equity History and Analysis
Debt Level: A002920 has more cash than its total debt.
Reducing Debt: A002920's debt to equity ratio has increased from 0% to 4.6% over the past 5 years.
Debt Coverage: A002920's debt is well covered by operating cash flow (137%).
Interest Coverage: A002920 earns more interest than it pays, so coverage of interest payments is not a concern.