Pyung Hwa Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Pyung Hwa Holdings has a total shareholder equity of ₩121.1B and total debt of ₩244.6B, which brings its debt-to-equity ratio to 202%. Its total assets and total liabilities are ₩581.0B and ₩459.9B respectively. Pyung Hwa Holdings's EBIT is ₩23.8B making its interest coverage ratio 1.6. It has cash and short-term investments of ₩109.8B.
Key information
202.0%
Debt to equity ratio
₩244.55b
Debt
| Interest coverage ratio | 1.6x |
| Cash | ₩109.78b |
| Equity | ₩121.08b |
| Total liabilities | ₩459.88b |
| Total assets | ₩580.96b |
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 (₩334.0B) do not cover its short term liabilities (₩412.9B).
Long Term Liabilities: A010770's short term assets (₩334.0B) exceed its long term liabilities (₩47.0B).
Debt to Equity History and Analysis
Debt Level: A010770's net debt to equity ratio (111.3%) is considered high.
Reducing Debt: A010770's debt to equity ratio has reduced from 203.8% to 202% 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: Whilst unprofitable A010770 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A010770 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 52.7% per year.