Youngsin Metal Industrial Balance Sheet Health
Financial Health criteria checks 2/6
Youngsin Metal Industrial has a total shareholder equity of ₩43.6B and total debt of ₩60.0B, which brings its debt-to-equity ratio to 137.5%. Its total assets and total liabilities are ₩137.2B and ₩93.5B respectively. Youngsin Metal Industrial's EBIT is ₩4.1B making its interest coverage ratio 1.3. It has cash and short-term investments of ₩9.8B.
Key information
137.5%
Debt to equity ratio
₩59.99b
Debt
Interest coverage ratio | 1.3x |
Cash | ₩9.81b |
Equity | ₩43.64b |
Total liabilities | ₩93.52b |
Total assets | ₩137.16b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A007530's short term assets (₩57.3B) do not cover its short term liabilities (₩72.3B).
Long Term Liabilities: A007530's short term assets (₩57.3B) exceed its long term liabilities (₩21.2B).
Debt to Equity History and Analysis
Debt Level: A007530's net debt to equity ratio (115%) is considered high.
Reducing Debt: A007530's debt to equity ratio has reduced from 191.8% to 137.5% over the past 5 years.
Debt Coverage: A007530's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A007530's interest payments on its debt are not well covered by EBIT (1.3x coverage).