PlumbFast Balance Sheet Health
Financial Health criteria checks 6/6
PlumbFast has a total shareholder equity of ₩37.7B and total debt of ₩203.9M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ₩41.2B and ₩3.4B respectively. PlumbFast's EBIT is ₩1.4B making its interest coverage ratio -2.6. It has cash and short-term investments of ₩16.8B.
Key information
0.5%
Debt to equity ratio
₩203.92m
Debt
| Interest coverage ratio | -2.6x |
| Cash | ₩16.77b |
| Equity | ₩37.74b |
| Total liabilities | ₩3.42b |
| Total assets | ₩41.16b |
Recent financial health updates
No updates
Recent updates
PlumbFast (KOSDAQ:035200) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Mar 21
Has 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 (₩28.9B) exceed its short term liabilities (₩2.7B).
Long Term Liabilities: A035200's short term assets (₩28.9B) exceed its long term liabilities (₩706.4M).
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 reduced from 3.8% to 0.5% over the past 5 years.
Debt Coverage: A035200's debt is well covered by operating cash flow (1261.2%).
Interest Coverage: A035200 earns more interest than it pays, so coverage of interest payments is not a concern.