Yoosung Enterprise Balance Sheet Health
Financial Health criteria checks 4/6
Yoosung Enterprise has a total shareholder equity of ₩329.2B and total debt of ₩9.5B, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are ₩426.4B and ₩97.2B respectively.
Key information
2.9%
Debt to equity ratio
₩9.48b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩103.50b |
| Equity | ₩329.22b |
| Total liabilities | ₩97.18b |
| Total assets | ₩426.40b |
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 (₩187.0B) exceed its short term liabilities (₩52.6B).
Long Term Liabilities: A002920's short term assets (₩187.0B) exceed its long term liabilities (₩44.6B).
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 2.9% over the past 5 years.
Debt Coverage: A002920's debt is well covered by operating cash flow (344.7%).
Interest Coverage: Insufficient data to determine if A002920's interest payments on its debt are well covered by EBIT.