People & Technology Balance Sheet Health
Financial Health criteria checks 5/6
People & Technology has a total shareholder equity of ₩464.7B and total debt of ₩130.9B, which brings its debt-to-equity ratio to 28.2%. Its total assets and total liabilities are ₩1,601.3B and ₩1,136.6B respectively. People & Technology's EBIT is ₩76.9B making its interest coverage ratio 42. It has cash and short-term investments of ₩37.7B.
Key information
28.2%
Debt to equity ratio
₩130.85b
Debt
| Interest coverage ratio | 42x |
| Cash | ₩37.71b |
| Equity | ₩464.70b |
| Total liabilities | ₩1.14t |
| Total assets | ₩1.60t |
Recent financial health updates
Recent updates
Here's Why People & Technology (KOSDAQ:137400) Has Caught The Eye Of Investors
Apr 08
We 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 (₩1,269.2B) exceed its short term liabilities (₩1,093.6B).
Long Term Liabilities: A137400's short term assets (₩1,269.2B) exceed its long term liabilities (₩43.0B).
Debt to Equity History and Analysis
Debt Level: A137400's net debt to equity ratio (20%) is considered satisfactory.
Reducing Debt: A137400's debt to equity ratio has reduced from 73.6% to 28.2% over the past 5 years.
Debt Coverage: A137400's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A137400's interest payments on its debt are well covered by EBIT (42x coverage).