Oriental Precision & EngineeringLtd Balance Sheet Health
Financial Health criteria checks 5/6
Oriental Precision & EngineeringLtd has a total shareholder equity of ₩95.4B and total debt of ₩52.0B, which brings its debt-to-equity ratio to 54.5%. Its total assets and total liabilities are ₩208.3B and ₩112.9B respectively. Oriental Precision & EngineeringLtd's EBIT is ₩16.5B making its interest coverage ratio 7.2. It has cash and short-term investments of ₩38.5B.
Key information
54.5%
Debt to equity ratio
₩52.00b
Debt
| Interest coverage ratio | 7.2x |
| Cash | ₩38.53b |
| Equity | ₩95.37b |
| Total liabilities | ₩112.92b |
| Total assets | ₩208.28b |
Recent financial health updates
Here's Why Oriental Precision & EngineeringLtd (KOSDAQ:014940) Can Manage Its Debt Responsibly
Jan 26
Recent updates
Oriental Precision & EngineeringLtd's (KOSDAQ:014940) Returns On Capital Are Heading Higher
Sep 06
Oriental Precision & Engineering Co.,Ltd.'s (KOSDAQ:014940) Shares Climb 25% But Its Business Is Yet to Catch Up
Aug 14Returns On Capital Are Showing Encouraging Signs At Oriental Precision & EngineeringLtd (KOSDAQ:014940)
May 23What Oriental Precision & Engineering Co.,Ltd.'s (KOSDAQ:014940) P/E Is Not Telling You
Apr 23Oriental Precision & Engineering Co.,Ltd.'s (KOSDAQ:014940) Stock Is Going Strong: Is the Market Following Fundamentals?
Mar 20The 32% Return On Capital At Oriental Precision & EngineeringLtd (KOSDAQ:014940) Got Our Attention
Feb 21Here's Why Oriental Precision & EngineeringLtd (KOSDAQ:014940) Can Manage Its Debt Responsibly
Jan 26Oriental Precision & EngineeringLtd (KOSDAQ:014940) Shareholders Have Enjoyed An Impressive 203% Share Price Gain
Dec 31Is Oriental Precision & Engineering Co.,Ltd. (KOSDAQ:014940) A High Quality Stock To Own?
Dec 05Financial Position Analysis
Short Term Liabilities: A014940's short term assets (₩65.8B) do not cover its short term liabilities (₩82.8B).
Long Term Liabilities: A014940's short term assets (₩65.8B) exceed its long term liabilities (₩30.1B).
Debt to Equity History and Analysis
Debt Level: A014940's net debt to equity ratio (14.1%) is considered satisfactory.
Reducing Debt: A014940's debt to equity ratio has reduced from 257.6% to 54.5% over the past 5 years.
Debt Coverage: A014940's debt is well covered by operating cash flow (44.4%).
Interest Coverage: A014940's interest payments on its debt are well covered by EBIT (7.2x coverage).