Pyung Hwa Industrial Co., Ltd.

KOSE:A090080 Stock Report

Market Cap: ₩50.1b

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 ratio2.5x
Cash₩28.86b
Equity₩46.01b
Total liabilities₩208.92b
Total assets₩254.93b

Recent financial health updates

Recent updates

Pyung Hwa Industrial Co., Ltd.'s (KRX:090080) Price In Tune With Earnings

Nov 15
Pyung Hwa Industrial Co., Ltd.'s (KRX:090080) Price In Tune With Earnings

Pyung Hwa Industrial Co., Ltd.'s (KRX:090080) Low P/E No Reason For Excitement

Aug 06
Pyung Hwa Industrial Co., Ltd.'s (KRX:090080) Low P/E No Reason For Excitement

Some May Be Optimistic About Pyung Hwa Industrial's (KRX:090080) Earnings

Mar 26
Some May Be Optimistic About Pyung Hwa Industrial's (KRX:090080) Earnings

Pyung Hwa Industrial (KRX:090080) Has Debt But No Earnings; Should You Worry?

May 06
Pyung Hwa Industrial (KRX:090080) Has Debt But No Earnings; Should You Worry?

Pyung Hwa Industrial's (KRX:090080) Shareholders Are Down 51% On Their Shares

Mar 11
Pyung Hwa Industrial's (KRX:090080) Shareholders Are Down 51% On Their Shares

Is Pyung Hwa Industrial (KRX:090080) Using Debt In A Risky Way?

Jan 17
Is Pyung Hwa Industrial (KRX:090080) Using Debt In A Risky Way?

If You Had Bought Pyung Hwa Industrial's (KRX:090080) Shares Five Years Ago You Would Be Down 32%

Nov 25
If You Had Bought Pyung Hwa Industrial's (KRX:090080) Shares Five Years Ago You Would Be Down 32%

Financial 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).


Balance Sheet


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