Philenergy Balance Sheet Health
Financial Health criteria checks 5/6
Philenergy has a total shareholder equity of ₩131.6B and total debt of ₩22.0B, which brings its debt-to-equity ratio to 16.7%. Its total assets and total liabilities are ₩219.4B and ₩87.8B respectively. Philenergy's EBIT is ₩8.7B making its interest coverage ratio -43. It has cash and short-term investments of ₩47.0B.
Key information
16.7%
Debt to equity ratio
₩21.97b
Debt
Interest coverage ratio | -43x |
Cash | ₩46.97b |
Equity | ₩131.58b |
Total liabilities | ₩87.77b |
Total assets | ₩219.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A378340's short term assets (₩163.6B) exceed its short term liabilities (₩77.6B).
Long Term Liabilities: A378340's short term assets (₩163.6B) exceed its long term liabilities (₩10.1B).
Debt to Equity History and Analysis
Debt Level: A378340 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A378340's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A378340 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A378340 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 99.9% per year.