PlumbFast Balance Sheet Health
Financial Health criteria checks 5/6
PlumbFast has a total shareholder equity of ₩37.8B and total debt of ₩260.7M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ₩41.7B and ₩3.9B respectively. PlumbFast's EBIT is ₩1.7B making its interest coverage ratio -3.2. It has cash and short-term investments of ₩17.6B.
Key information
0.7%
Debt to equity ratio
₩260.69m
Debt
Interest coverage ratio | -3.2x |
Cash | ₩17.57b |
Equity | ₩37.78b |
Total liabilities | ₩3.90b |
Total assets | ₩41.68b |
Recent financial health updates
No updates
Recent updates
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 30Financial Position Analysis
Short Term Liabilities: A035200's short term assets (₩29.5B) exceed its short term liabilities (₩3.2B).
Long Term Liabilities: A035200's short term assets (₩29.5B) exceed its long term liabilities (₩707.0M).
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 0.4% to 0.7% over the past 5 years.
Debt Coverage: A035200's debt is well covered by operating cash flow (930.5%).
Interest Coverage: A035200 earns more interest than it pays, so coverage of interest payments is not a concern.