PlumbFast Balance Sheet Health
Financial Health criteria checks 5/6
PlumbFast has a total shareholder equity of ₩38.8B and total debt of ₩339.7M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are ₩42.6B and ₩3.8B respectively. PlumbFast's EBIT is ₩1.5B making its interest coverage ratio -2.7. It has cash and short-term investments of ₩15.7B.
Key information
0.9%
Debt to equity ratio
₩339.69m
Debt
| Interest coverage ratio | -2.7x |
| Cash | ₩15.72b |
| Equity | ₩38.84b |
| Total liabilities | ₩3.80b |
| Total assets | ₩42.63b |
Recent financial health updates
No updates
Recent updates
Return Trends At PlumbFast (KOSDAQ:035200) Aren't Appealing
Aug 08
PlumbFast (KOSDAQ:035200) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Mar 21Has PlumbFast (KOSDAQ:035200) Got What It Takes To Become A Multi-Bagger?
Feb 28Can Mixed Financials Have A Negative Impact on PlumbFast Co., Ltd.'s 's (KOSDAQ:035200) Current Price Momentum?
Jan 11Will PlumbFast (KOSDAQ:035200) Multiply In Value Going Forward?
Nov 30
Financial Position Analysis
Short Term Liabilities: A035200's short term assets (₩28.1B) exceed its short term liabilities (₩3.0B).
Long Term Liabilities: A035200's short term assets (₩28.1B) exceed its long term liabilities (₩768.9M).
Debt to Equity History and Analysis
Debt Level: A035200 has more cash than its total debt.
Reducing Debt: A035200's debt to equity ratio has increased from 0.6% to 0.9% over the past 5 years.
Debt Coverage: A035200's debt is well covered by operating cash flow (793.8%).
Interest Coverage: A035200 earns more interest than it pays, so coverage of interest payments is not a concern.