Pyung Hwa Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Pyung Hwa Holdings has a total shareholder equity of ₩128.5B and total debt of ₩231.6B, which brings its debt-to-equity ratio to 180.2%. Its total assets and total liabilities are ₩560.9B and ₩432.4B respectively. Pyung Hwa Holdings's EBIT is ₩16.8B making its interest coverage ratio 1.1. It has cash and short-term investments of ₩97.3B.
Key information
180.2%
Debt to equity ratio
₩231.58b
Debt
Interest coverage ratio | 1.1x |
Cash | ₩97.26b |
Equity | ₩128.52b |
Total liabilities | ₩432.41b |
Total assets | ₩560.93b |
Recent financial health updates
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) 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 28It 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 (₩309.4B) do not cover its short term liabilities (₩394.7B).
Long Term Liabilities: A010770's short term assets (₩309.4B) exceed its long term liabilities (₩37.7B).
Debt to Equity History and Analysis
Debt Level: A010770's net debt to equity ratio (104.5%) is considered high.
Reducing Debt: A010770's debt to equity ratio has increased from 144.5% to 180.2% over the past 5 years.
Debt Coverage: A010770's debt is not well covered by operating cash flow (16.4%).
Interest Coverage: A010770's interest payments on its debt are not well covered by EBIT (1.1x coverage).