Yuil Robotics Balance Sheet Health
Financial Health criteria checks 3/6
Yuil Robotics has a total shareholder equity of ₩39.9B and total debt of ₩7.0B, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are ₩54.6B and ₩14.7B respectively.
Key information
17.5%
Debt to equity ratio
₩7.00b
Debt
Interest coverage ratio | n/a |
Cash | ₩15.21b |
Equity | ₩39.89b |
Total liabilities | ₩14.72b |
Total assets | ₩54.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A388720's short term assets (₩34.8B) exceed its short term liabilities (₩13.4B).
Long Term Liabilities: A388720's short term assets (₩34.8B) exceed its long term liabilities (₩1.3B).
Debt to Equity History and Analysis
Debt Level: A388720 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A388720's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A388720's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A388720's interest payments on its debt are well covered by EBIT.