Pyung Hwa Industrial Balance Sheet Health
Financial Health criteria checks 2/6
Pyung Hwa Industrial has a total shareholder equity of ₩45.3B and total debt of ₩80.0B, which brings its debt-to-equity ratio to 176.6%. Its total assets and total liabilities are ₩234.1B and ₩188.8B respectively. Pyung Hwa Industrial's EBIT is ₩9.0B making its interest coverage ratio 1.8. It has cash and short-term investments of ₩21.1B.
Key information
176.6%
Debt to equity ratio
₩80.05b
Debt
| Interest coverage ratio | 1.8x |
| Cash | ₩21.08b |
| Equity | ₩45.32b |
| Total liabilities | ₩188.80b |
| Total assets | ₩234.12b |
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
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 (₩147.1B) do not cover its short term liabilities (₩154.3B).
Long Term Liabilities: A090080's short term assets (₩147.1B) exceed its long term liabilities (₩34.5B).
Debt to Equity History and Analysis
Debt Level: A090080's net debt to equity ratio (130.1%) is considered high.
Reducing Debt: A090080's debt to equity ratio has reduced from 364.4% to 176.6% over the past 5 years.
Debt Coverage: A090080's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A090080's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 20:19 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Pyung Hwa Industrial Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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