Pyung Hwa Industrial Balance Sheet Health
Financial Health criteria checks 3/6
Pyung Hwa Industrial has a total shareholder equity of ₩46.0B and total debt of ₩68.4B, which brings its debt-to-equity ratio to 148.8%. Its total assets and total liabilities are ₩254.9B and ₩208.9B respectively. Pyung Hwa Industrial's EBIT is ₩13.6B making its interest coverage ratio 2.5. It has cash and short-term investments of ₩28.9B.
Key information
148.8%
Debt to equity ratio
₩68.44b
Debt
Interest coverage ratio | 2.5x |
Cash | ₩28.86b |
Equity | ₩46.01b |
Total liabilities | ₩208.92b |
Total assets | ₩254.93b |
Recent financial health updates
Pyung Hwa Industrial (KRX:090080) Has Debt But No Earnings; Should You Worry?
May 06Is Pyung Hwa Industrial (KRX:090080) Using Debt In A Risky Way?
Jan 17Recent updates
Pyung Hwa Industrial Co., Ltd.'s (KRX:090080) Price In Tune With Earnings
Nov 15Pyung Hwa Industrial Co., Ltd.'s (KRX:090080) Low P/E No Reason For Excitement
Aug 06Some May Be Optimistic About Pyung Hwa Industrial's (KRX:090080) Earnings
Mar 26Pyung Hwa Industrial (KRX:090080) Has Debt But No Earnings; Should You Worry?
May 06Pyung Hwa Industrial's (KRX:090080) Shareholders Are Down 51% On Their Shares
Mar 11Is Pyung Hwa Industrial (KRX:090080) Using Debt In A Risky Way?
Jan 17If You Had Bought Pyung Hwa Industrial's (KRX:090080) Shares Five Years Ago You Would Be Down 32%
Nov 25Financial Position Analysis
Short Term Liabilities: A090080's short term assets (₩167.1B) do not cover its short term liabilities (₩172.4B).
Long Term Liabilities: A090080's short term assets (₩167.1B) exceed its long term liabilities (₩36.5B).
Debt to Equity History and Analysis
Debt Level: A090080's net debt to equity ratio (86%) is considered high.
Reducing Debt: A090080's debt to equity ratio has reduced from 660.1% to 148.8% over the past 5 years.
Debt Coverage: A090080's debt is well covered by operating cash flow (57.6%).
Interest Coverage: A090080's interest payments on its debt are not well covered by EBIT (2.5x coverage).