Vitzro Tech Balance Sheet Health
Financial Health criteria checks 6/6
Vitzro Tech has a total shareholder equity of ₩394.7B and total debt of ₩39.7B, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are ₩553.0B and ₩158.3B respectively. Vitzro Tech's EBIT is ₩35.8B making its interest coverage ratio -40.3. It has cash and short-term investments of ₩130.5B.
Key information
10.0%
Debt to equity ratio
₩39.65b
Debt
| Interest coverage ratio | -40.3x |
| Cash | ₩130.47b |
| Equity | ₩394.67b |
| Total liabilities | ₩158.30b |
| Total assets | ₩552.97b |
Recent financial health updates
Vitzro Tech (KOSDAQ:042370) Seems To Use Debt Quite Sensibly
Aug 08
These 4 Measures Indicate That Vitzro Tech (KOSDAQ:042370) Is Using Debt Reasonably Well
Feb 23These 4 Measures Indicate That Vitzro Tech (KOSDAQ:042370) Is Using Debt Reasonably Well
Nov 23
Recent updates
Vitzro Tech (KOSDAQ:042370) May Have Issues Allocating Its Capital
Sep 26Vitzro Tech (KOSDAQ:042370) Seems To Use Debt Quite Sensibly
Aug 08The Market Lifts Vitzro Tech Co. Ltd (KOSDAQ:042370) Shares 39% But It Can Do More
May 21Vitzro Tech's (KOSDAQ:042370) Shareholders May Want To Dig Deeper Than Statutory Profit
Mar 31Is Vitzro Tech Co. Ltd (KOSDAQ:042370) A Smart Choice For Dividend Investors?
Mar 25Will The ROCE Trend At Vitzro Tech (KOSDAQ:042370) Continue?
Mar 10These 4 Measures Indicate That Vitzro Tech (KOSDAQ:042370) Is Using Debt Reasonably Well
Feb 23Introducing Vitzro Tech (KOSDAQ:042370), The Stock That Zoomed 135% In The Last Five Years
Feb 08How Much Of Vitzro Tech Co. Ltd (KOSDAQ:042370) Do Insiders Own?
Jan 24Do Fundamentals Have Any Role To Play In Driving Vitzro Tech Co. Ltd's (KOSDAQ:042370) Stock Up Recently?
Jan 08Income Investors Should Know That Vitzro Tech Co. Ltd (KOSDAQ:042370) Goes Ex-Dividend Soon
Dec 24Read This Before Buying Vitzro Tech Co. Ltd (KOSDAQ:042370) For Its Dividend
Dec 23Returns On Capital - An Important Metric For Vitzro Tech (KOSDAQ:042370)
Dec 08These 4 Measures Indicate That Vitzro Tech (KOSDAQ:042370) Is Using Debt Reasonably Well
Nov 23Financial Position Analysis
Short Term Liabilities: A042370's short term assets (₩350.1B) exceed its short term liabilities (₩117.5B).
Long Term Liabilities: A042370's short term assets (₩350.1B) exceed its long term liabilities (₩40.8B).
Debt to Equity History and Analysis
Debt Level: A042370 has more cash than its total debt.
Reducing Debt: A042370's debt to equity ratio has reduced from 14.4% to 10% over the past 5 years.
Debt Coverage: A042370's debt is well covered by operating cash flow (73.4%).
Interest Coverage: A042370 earns more interest than it pays, so coverage of interest payments is not a concern.