Pyung Hwa Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Pyung Hwa Holdings has a total shareholder equity of ₩126.5B and total debt of ₩248.7B, which brings its debt-to-equity ratio to 196.5%. Its total assets and total liabilities are ₩552.1B and ₩425.6B respectively. Pyung Hwa Holdings's EBIT is ₩20.8B making its interest coverage ratio 1.4. It has cash and short-term investments of ₩100.3B.
Key information
196.5%
Debt to equity ratio
₩248.65b
Debt
| Interest coverage ratio | 1.4x |
| Cash | ₩100.31b |
| Equity | ₩126.54b |
| Total liabilities | ₩425.56b |
| Total assets | ₩552.11b |
Recent financial health updates
Pyung Hwa Holdings (KRX:010770) Takes On Some Risk With Its Use Of Debt
Aug 06
Pyung Hwa Holdings (KRX:010770) Has Debt But No Earnings; Should You Worry?
Mar 22Is Pyung Hwa Holdings (KRX:010770) Using Too Much Debt?
Nov 26Recent updates
Pyung Hwa Holdings' (KRX:010770) Returns On Capital Are Heading Higher
Nov 13Pyung Hwa Holdings (KRX:010770) Takes On Some Risk With Its Use Of Debt
Aug 06Pyung Hwa Holdings' (KRX:010770) Strong Earnings Are Of Good Quality
Mar 26Pyung Hwa Holdings (KRX:010770) Has Debt But No Earnings; Should You Worry?
Mar 22If You Had Bought Pyung Hwa Holdings' (KRX:010770) Shares Three Years Ago You Would Be Down 41%
Jan 28
It Might Not Be A Great Idea To Buy Pyung Hwa Holdings Co., Ltd. (KRX:010770) For Its Next Dividend
Dec 24Is Pyung Hwa Holdings (KRX:010770) Using Too Much Debt?
Nov 26Financial Position Analysis
Short Term Liabilities: A010770's short term assets (₩303.2B) do not cover its short term liabilities (₩383.0B).
Long Term Liabilities: A010770's short term assets (₩303.2B) exceed its long term liabilities (₩42.5B).
Debt to Equity History and Analysis
Debt Level: A010770's net debt to equity ratio (117.2%) is considered high.
Reducing Debt: A010770's debt to equity ratio has reduced from 231% to 196.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A010770 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A010770 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 53.2% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 08:17 |
| End of Day Share Price | 2025/01/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Pyung Hwa Holdings Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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