YUNSUNG F&CLtd Balance Sheet Health
Financial Health criteria checks 4/6
YUNSUNG F&CLtd has a total shareholder equity of ₩182.0B and total debt of ₩29.6B, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are ₩332.8B and ₩150.8B respectively. YUNSUNG F&CLtd's EBIT is ₩36.8B making its interest coverage ratio -122.9. It has cash and short-term investments of ₩33.9B.
Key information
16.3%
Debt to equity ratio
₩29.58b
Debt
| Interest coverage ratio | -122.9x |
| Cash | ₩33.93b |
| Equity | ₩181.95b |
| Total liabilities | ₩150.82b |
| Total assets | ₩332.78b |
Financial Position Analysis
Short Term Liabilities: A372170's short term assets (₩237.3B) exceed its short term liabilities (₩137.1B).
Long Term Liabilities: A372170's short term assets (₩237.3B) exceed its long term liabilities (₩13.7B).
Debt to Equity History and Analysis
Debt Level: A372170 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A372170's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A372170's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A372170 earns more interest than it pays, so coverage of interest payments is not a concern.