VITZROCELLLtd Balance Sheet Health
Financial Health criteria checks 5/6
VITZROCELLLtd has a total shareholder equity of ₩231.7B and total debt of ₩4.0B, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are ₩256.3B and ₩24.5B respectively. VITZROCELLLtd's EBIT is ₩37.7B making its interest coverage ratio -72. It has cash and short-term investments of ₩87.3B.
Key information
1.7%
Debt to equity ratio
₩4.05b
Debt
| Interest coverage ratio | -72x |
| Cash | ₩87.26b |
| Equity | ₩231.75b |
| Total liabilities | ₩24.54b |
| Total assets | ₩256.29b |
Recent financial health updates
VITZROCELLLtd (KOSDAQ:082920) Seems To Use Debt Quite Sensibly
Apr 07
VITZROCELL (KOSDAQ:082920) Seems To Use Debt Quite Sensibly
Dec 02Recent updates
VITZROCELLLtd (KOSDAQ:082920) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 27VITZROCELLLtd (KOSDAQ:082920) Could Be Struggling To Allocate Capital
May 06VITZROCELLLtd (KOSDAQ:082920) Seems To Use Debt Quite Sensibly
Apr 07Is VITZROCELL Co.,Ltd. (KOSDAQ:082920) A Smart Choice For Dividend Investors?
Mar 23Could The Market Be Wrong About VITZROCELL Co.,Ltd. (KOSDAQ:082920) Given Its Attractive Financial Prospects?
Feb 28Could The VITZROCELL Co.,Ltd. (KOSDAQ:082920) Ownership Structure Tell Us Something Useful?
Feb 07VITZROCELLLtd (KOSDAQ:082920) Shareholders Have Enjoyed An Impressive 120% Share Price Gain
Jan 17
Here's What We Like About VITZROCELL's (KOSDAQ:082920) Upcoming Dividend
Dec 24Is VITZROCELL Co., Ltd. (KOSDAQ:082920) A Great Dividend Stock?
Dec 23VITZROCELL (KOSDAQ:082920) Seems To Use Debt Quite Sensibly
Dec 02VITZROCELL Co., Ltd.'s (KOSDAQ:082920) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Nov 17Financial Position Analysis
Short Term Liabilities: A082920's short term assets (₩170.3B) exceed its short term liabilities (₩22.4B).
Long Term Liabilities: A082920's short term assets (₩170.3B) exceed its long term liabilities (₩2.2B).
Debt to Equity History and Analysis
Debt Level: A082920 has more cash than its total debt.
Reducing Debt: A082920's debt to equity ratio has increased from 0.8% to 1.7% over the past 5 years.
Debt Coverage: A082920's debt is well covered by operating cash flow (958.6%).
Interest Coverage: A082920 earns more interest than it pays, so coverage of interest payments is not a concern.