Youil Energy TechLtd Balance Sheet Health
Financial Health criteria checks 2/6
Youil Energy TechLtd has a total shareholder equity of ₩66.0B and total debt of ₩58.3B, which brings its debt-to-equity ratio to 88.3%. Its total assets and total liabilities are ₩193.3B and ₩127.3B respectively.
Key information
88.3%
Debt to equity ratio
₩58.28b
Debt
Interest coverage ratio | n/a |
Cash | ₩15.94b |
Equity | ₩66.03b |
Total liabilities | ₩127.30b |
Total assets | ₩193.33b |
Recent financial health updates
Recent updates
The Price Is Right For Youil Energy Tech Co.,Ltd. (KOSDAQ:340930)
Nov 09Is Youil Energy TechLtd (KOSDAQ:340930) Using Debt In A Risky Way?
Sep 17Some Confidence Is Lacking In Youil Energy Tech Co.,Ltd. (KOSDAQ:340930) As Shares Slide 26%
Jul 26Youil Energy Tech Co.,Ltd.'s (KOSDAQ:340930) Popularity With Investors Under Threat As Stock Sinks 28%
May 12Youil Energy Technology CO.,LTD's (KOSDAQ:340930) Business Is Trailing The Industry But Its Shares Aren't
Mar 06Financial Position Analysis
Short Term Liabilities: A340930's short term assets (₩87.3B) do not cover its short term liabilities (₩103.7B).
Long Term Liabilities: A340930's short term assets (₩87.3B) exceed its long term liabilities (₩23.6B).
Debt to Equity History and Analysis
Debt Level: A340930's net debt to equity ratio (64.1%) is considered high.
Reducing Debt: A340930's debt to equity ratio has reduced from 163.7% to 88.3% over the past 5 years.
Debt Coverage: A340930's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A340930's interest payments on its debt are well covered by EBIT.