Posco Future M Balance Sheet Health
Financial Health criteria checks 2/6
Posco Future M has a total shareholder equity of ₩2,611.5B and total debt of ₩2,897.9B, which brings its debt-to-equity ratio to 111%. Its total assets and total liabilities are ₩6,334.6B and ₩3,723.1B respectively. Posco Future M's EBIT is ₩35.9B making its interest coverage ratio 1. It has cash and short-term investments of ₩630.7B.
Key information
111.0%
Debt to equity ratio
₩2.90t
Debt
| Interest coverage ratio | 1x |
| Cash | ₩630.69b |
| Equity | ₩2.61t |
| Total liabilities | ₩3.72t |
| Total assets | ₩6.33t |
Recent financial health updates
Posco Future M (KRX:003670) Use Of Debt Could Be Considered Risky
May 06
Does Posco Chemical (KRX:003670) Have A Healthy Balance Sheet?
Dec 20Recent updates
Posco Future M (KRX:003670) Use Of Debt Could Be Considered Risky
May 06Returns On Capital At Posco Future M (KRX:003670) Paint A Concerning Picture
Apr 13What Kind Of Shareholders Hold The Majority In Posco Chemical Co., Ltd.'s (KRX:003670) Shares?
Feb 15Posco Chemical Co., Ltd.'s (KRX:003670) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jan 10
Does Posco Chemical (KRX:003670) Have A Healthy Balance Sheet?
Dec 20Should You Use Posco Chemical's (KRX:003670) Statutory Earnings To Analyse It?
Dec 02How Many Posco Chemical Co., Ltd. (KRX:003670) Shares Do Institutions Own?
Nov 17Financial Position Analysis
Short Term Liabilities: A003670's short term assets (₩2,411.9B) exceed its short term liabilities (₩1,396.4B).
Long Term Liabilities: A003670's short term assets (₩2,411.9B) exceed its long term liabilities (₩2,326.7B).
Debt to Equity History and Analysis
Debt Level: A003670's net debt to equity ratio (86.8%) is considered high.
Reducing Debt: A003670's debt to equity ratio has increased from 2.7% to 111% over the past 5 years.
Debt Coverage: A003670's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A003670's interest payments on its debt are not well covered by EBIT (1x coverage).