Oriental Precision & EngineeringLtd Balance Sheet Health
Financial Health criteria checks 6/6
Oriental Precision & EngineeringLtd has a total shareholder equity of ₩88.7B and total debt of ₩52.5B, which brings its debt-to-equity ratio to 59.2%. Its total assets and total liabilities are ₩204.4B and ₩115.7B respectively. Oriental Precision & EngineeringLtd's EBIT is ₩14.5B making its interest coverage ratio 5.5. It has cash and short-term investments of ₩34.6B.
Key information
59.2%
Debt to equity ratio
₩52.50b
Debt
Interest coverage ratio | 5.5x |
Cash | ₩34.57b |
Equity | ₩88.70b |
Total liabilities | ₩115.66b |
Total assets | ₩204.36b |
Recent financial health updates
Here's Why Oriental Precision & EngineeringLtd (KOSDAQ:014940) Can Manage Its Debt Responsibly
Jan 26Recent updates
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 (₩61.8B) exceed its short term liabilities (₩57.9B).
Long Term Liabilities: A014940's short term assets (₩61.8B) exceed its long term liabilities (₩57.8B).
Debt to Equity History and Analysis
Debt Level: A014940's net debt to equity ratio (20.2%) is considered satisfactory.
Reducing Debt: A014940's debt to equity ratio has reduced from 557.3% to 59.2% over the past 5 years.
Debt Coverage: A014940's debt is well covered by operating cash flow (45.6%).
Interest Coverage: A014940's interest payments on its debt are well covered by EBIT (5.5x coverage).