YG-1 Balance Sheet Health
Financial Health criteria checks 2/6
YG-1 has a total shareholder equity of ₩355.7B and total debt of ₩505.9B, which brings its debt-to-equity ratio to 142.2%. Its total assets and total liabilities are ₩962.5B and ₩606.8B respectively. YG-1's EBIT is ₩56.1B making its interest coverage ratio 2.1. It has cash and short-term investments of ₩32.1B.
Key information
142.2%
Debt to equity ratio
₩505.92b
Debt
| Interest coverage ratio | 2.1x |
| Cash | ₩32.05b |
| Equity | ₩355.73b |
| Total liabilities | ₩606.80b |
| Total assets | ₩962.52b |
Recent financial health updates
Recent updates
YG-1's (KOSDAQ:019210) Anemic Earnings Might Be Worse Than You Think
Mar 27
YG-1 (KOSDAQ:019210) Has Debt But No Earnings; Should You Worry?
Mar 30Should YG-1 Co., Ltd. (KOSDAQ:019210) Be Part Of Your Income Portfolio?
Mar 04A Look At YG-1's (KOSDAQ:019210) Share Price Returns
Jan 28Here's Why We're Wary Of Buying YG-1's (KOSDAQ:019210) For Its Upcoming Dividend
Dec 24
Should You Buy YG-1 Co., Ltd. (KOSDAQ:019210) For Its Dividend?
Dec 03Financial Position Analysis
Short Term Liabilities: A019210's short term assets (₩478.6B) exceed its short term liabilities (₩433.7B).
Long Term Liabilities: A019210's short term assets (₩478.6B) exceed its long term liabilities (₩173.1B).
Debt to Equity History and Analysis
Debt Level: A019210's net debt to equity ratio (133.2%) is considered high.
Reducing Debt: A019210's debt to equity ratio has increased from 114.2% to 142.2% over the past 5 years.
Debt Coverage: A019210's debt is not well covered by operating cash flow (7.9%).
Interest Coverage: A019210's interest payments on its debt are not well covered by EBIT (2.1x coverage).