Youngsin Metal Industrial Balance Sheet Health
Financial Health criteria checks 3/6
Youngsin Metal Industrial has a total shareholder equity of ₩47.2B and total debt of ₩61.6B, which brings its debt-to-equity ratio to 130.6%. Its total assets and total liabilities are ₩144.0B and ₩96.8B respectively. Youngsin Metal Industrial's EBIT is ₩6.9B making its interest coverage ratio 2.3. It has cash and short-term investments of ₩16.6B.
Key information
130.6%
Debt to equity ratio
₩61.59b
Debt
| Interest coverage ratio | 2.3x |
| Cash | ₩16.57b |
| Equity | ₩47.17b |
| Total liabilities | ₩96.84b |
| Total assets | ₩144.01b |
Recent financial health updates
Recent updates
Earnings Not Telling The Story For Youngsin Metal Industrial Co., Ltd. (KOSDAQ:007530)
Jul 16
Youngsin Metal Industrial (KOSDAQ:007530) May Have Issues Allocating Its Capital
Apr 13Is Youngsin Metal Industrial (KOSDAQ:007530) A Risky Investment?
Feb 21These Metrics Don't Make Youngsin Metal Industrial (KOSDAQ:007530) Look Too Strong
Dec 30
Financial Position Analysis
Short Term Liabilities: A007530's short term assets (₩64.3B) do not cover its short term liabilities (₩81.0B).
Long Term Liabilities: A007530's short term assets (₩64.3B) exceed its long term liabilities (₩15.9B).
Debt to Equity History and Analysis
Debt Level: A007530's net debt to equity ratio (95.4%) is considered high.
Reducing Debt: A007530's debt to equity ratio has reduced from 147.5% to 130.6% over the past 5 years.
Debt Coverage: A007530's debt is well covered by operating cash flow (22.3%).
Interest Coverage: A007530's interest payments on its debt are not well covered by EBIT (2.3x coverage).