YM Tech Balance Sheet Health
Financial Health criteria checks 6/6
YM Tech has a total shareholder equity of ₩56.2B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩61.5B and ₩5.3B respectively. YM Tech's EBIT is ₩4.1B making its interest coverage ratio -3.4. It has cash and short-term investments of ₩28.2B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -3.4x |
Cash | ₩28.22b |
Equity | ₩56.21b |
Total liabilities | ₩5.26b |
Total assets | ₩61.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A273640's short term assets (₩40.6B) exceed its short term liabilities (₩5.2B).
Long Term Liabilities: A273640's short term assets (₩40.6B) exceed its long term liabilities (₩80.3M).
Debt to Equity History and Analysis
Debt Level: A273640 is debt free.
Reducing Debt: A273640 has not had any debt for past 5 years.
Debt Coverage: A273640 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A273640 has no debt, therefore coverage of interest payments is not a concern.