Pyung Hwa Industrial Balance Sheet Health
Financial Health criteria checks 3/6
Pyung Hwa Industrial has a total shareholder equity of ₩43.4B and total debt of ₩75.5B, which brings its debt-to-equity ratio to 174.2%. Its total assets and total liabilities are ₩252.4B and ₩209.0B respectively. Pyung Hwa Industrial's EBIT is ₩8.7B making its interest coverage ratio 1.4. It has cash and short-term investments of ₩25.2B.
Key information
174.2%
Debt to equity ratio
₩75.54b
Debt
| Interest coverage ratio | 1.4x |
| Cash | ₩25.24b |
| Equity | ₩43.37b |
| Total liabilities | ₩209.05b |
| Total assets | ₩252.41b |
Recent financial health updates
Pyung Hwa Industrial (KRX:090080) Has Debt But No Earnings; Should You Worry?
May 06
Is Pyung Hwa Industrial (KRX:090080) Using Debt In A Risky Way?
Jan 17
Recent updates
Some 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 (₩159.9B) do not cover its short term liabilities (₩180.0B).
Long Term Liabilities: A090080's short term assets (₩159.9B) exceed its long term liabilities (₩29.1B).
Debt to Equity History and Analysis
Debt Level: A090080's net debt to equity ratio (116%) is considered high.
Reducing Debt: A090080's debt to equity ratio has reduced from 312.5% to 174.2% over the past 5 years.
Debt Coverage: A090080's debt is well covered by operating cash flow (38.8%).
Interest Coverage: A090080's interest payments on its debt are not well covered by EBIT (1.4x coverage).