Pamtek Balance Sheet Health
Financial Health criteria checks 5/6
Pamtek has a total shareholder equity of ₩66.8B and total debt of ₩228.5M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ₩85.0B and ₩18.2B respectively. Pamtek's EBIT is ₩11.6B making its interest coverage ratio -13. It has cash and short-term investments of ₩29.7B.
Key information
0.3%
Debt to equity ratio
₩228.52m
Debt
| Interest coverage ratio | -13x |
| Cash | ₩29.68b |
| Equity | ₩66.78b |
| Total liabilities | ₩18.18b |
| Total assets | ₩84.96b |
Financial Position Analysis
Short Term Liabilities: A271830's short term assets (₩48.3B) exceed its short term liabilities (₩14.9B).
Long Term Liabilities: A271830's short term assets (₩48.3B) exceed its long term liabilities (₩3.3B).
Debt to Equity History and Analysis
Debt Level: A271830 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A271830's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A271830's debt is well covered by operating cash flow (9957.2%).
Interest Coverage: A271830 earns more interest than it pays, so coverage of interest payments is not a concern.