Pyung Hwa Holdings Co., Ltd.

KOSE:A010770 Stock Report

Market Cap: ₩43.4b

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 ratio1.1x
Cash₩97.26b
Equity₩128.52b
Total liabilities₩432.41b
Total assets₩560.93b

Recent financial health updates

Recent updates

Pyung Hwa Holdings' (KRX:010770) Strong Earnings Are Of Good Quality

Mar 26
Pyung Hwa Holdings' (KRX:010770) Strong Earnings Are Of Good Quality

Pyung Hwa Holdings (KRX:010770) Has Debt But No Earnings; Should You Worry?

Mar 22
Pyung Hwa Holdings (KRX:010770) Has Debt But No Earnings; Should You Worry?

If You Had Bought Pyung Hwa Holdings' (KRX:010770) Shares Three Years Ago You Would Be Down 41%

Jan 28
If You Had Bought Pyung Hwa Holdings' (KRX:010770) Shares Three Years Ago You Would Be Down 41%

It Might Not Be A Great Idea To Buy Pyung Hwa Holdings Co., Ltd. (KRX:010770) For Its Next Dividend

Dec 24
It Might Not Be A Great Idea To Buy Pyung Hwa Holdings Co., Ltd. (KRX:010770) For Its Next Dividend

Is Pyung Hwa Holdings (KRX:010770) Using Too Much Debt?

Nov 26
Is Pyung Hwa Holdings (KRX:010770) Using Too Much Debt?

Financial 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).


Balance Sheet


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