Oriental Precision & EngineeringLtd Balance Sheet Health
Financial Health criteria checks 5/6
Oriental Precision & EngineeringLtd has a total shareholder equity of ₩86.9B and total debt of ₩52.5B, which brings its debt-to-equity ratio to 60.4%. Its total assets and total liabilities are ₩197.8B and ₩110.9B respectively. Oriental Precision & EngineeringLtd's EBIT is ₩12.8B making its interest coverage ratio 4.6. It has cash and short-term investments of ₩33.2B.
Key information
60.4%
Debt to equity ratio
₩52.50b
Debt
| Interest coverage ratio | 4.6x |
| Cash | ₩33.21b |
| Equity | ₩86.88b |
| Total liabilities | ₩110.92b |
| Total assets | ₩197.80b |
Recent financial health updates
Here's Why Oriental Precision & EngineeringLtd (KOSDAQ:014940) Can Manage Its Debt Responsibly
Jan 26
Recent updates
What Oriental Precision & Engineering Co.,Ltd.'s (KOSDAQ:014940) P/E Is Not Telling You
Apr 23
Oriental 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 (₩55.4B) exceed its short term liabilities (₩52.3B).
Long Term Liabilities: A014940's short term assets (₩55.4B) do not cover its long term liabilities (₩58.6B).
Debt to Equity History and Analysis
Debt Level: A014940's net debt to equity ratio (22.2%) is considered satisfactory.
Reducing Debt: A014940's debt to equity ratio has reduced from 596.4% to 60.4% over the past 5 years.
Debt Coverage: A014940's debt is well covered by operating cash flow (36.1%).
Interest Coverage: A014940's interest payments on its debt are well covered by EBIT (4.6x coverage).