People & Technology Balance Sheet Health
Financial Health criteria checks 5/6
People & Technology has a total shareholder equity of ₩544.0B and total debt of ₩157.2B, which brings its debt-to-equity ratio to 28.9%. Its total assets and total liabilities are ₩1,660.5B and ₩1,116.6B respectively. People & Technology's EBIT is ₩132.6B making its interest coverage ratio 28.5. It has cash and short-term investments of ₩36.2B.
Key information
28.9%
Debt to equity ratio
₩157.19b
Debt
| Interest coverage ratio | 28.5x |
| Cash | ₩36.20b |
| Equity | ₩543.96b |
| Total liabilities | ₩1.12t |
| Total assets | ₩1.66t |
Recent financial health updates
Recent updates
People & Technology (KOSDAQ:137400) Strong Profits May Be Masking Some Underlying Issues
Nov 18
Why We Like The Returns At People & Technology (KOSDAQ:137400)
Nov 17Earnings Tell The Story For People & Technology Inc. (KOSDAQ:137400) As Its Stock Soars 27%
Oct 07People & Technology (KOSDAQ:137400) Shareholders Will Want The ROCE Trajectory To Continue
Jun 27People & Technology Inc. (KOSDAQ:137400) Looks Just Right With A 49% Price Jump
May 29A Look At The Fair Value Of People & Technology Inc. (KOSDAQ:137400)
May 13Here's Why People & Technology (KOSDAQ:137400) Has Caught The Eye Of Investors
Apr 08We Think That There Are Some Issues For People & Technology (KOSDAQ:137400) Beyond Its Promising Earnings
Mar 25People & Technology (KOSDAQ:137400) Is Achieving High Returns On Its Capital
Apr 05Did The Underlying Business Drive People & Technology's (KOSDAQ:137400) Lovely 368% Share Price Gain?
Mar 05Is People & Technology Inc.'s (KOSDAQ:137400) Latest Stock Performance A Reflection Of Its Financial Health?
Feb 12People & Technology (KOSDAQ:137400) Has A Pretty Healthy Balance Sheet
Jan 25Will the Promising Trends At People & Technology (KOSDAQ:137400) Continue?
Jan 05
People & Technology's (KOSDAQ:137400) Earnings Are Growing But Is There More To The Story?
Dec 18Introducing People & Technology (KOSDAQ:137400), The Stock That Soared 370% In The Last Five Years
Dec 01Financial Position Analysis
Short Term Liabilities: A137400's short term assets (₩1,270.5B) exceed its short term liabilities (₩1,082.7B).
Long Term Liabilities: A137400's short term assets (₩1,270.5B) exceed its long term liabilities (₩33.9B).
Debt to Equity History and Analysis
Debt Level: A137400's net debt to equity ratio (22.2%) is considered satisfactory.
Reducing Debt: A137400's debt to equity ratio has reduced from 69.8% to 28.9% over the past 5 years.
Debt Coverage: A137400's debt is not well covered by operating cash flow (16.1%).
Interest Coverage: A137400's interest payments on its debt are well covered by EBIT (28.5x coverage).