Posco Future M Balance Sheet Health
Financial Health criteria checks 2/6
Posco Future M has a total shareholder equity of ₩2,694.9B and total debt of ₩3,432.3B, which brings its debt-to-equity ratio to 127.4%. Its total assets and total liabilities are ₩7,540.0B and ₩4,845.1B respectively. Posco Future M's EBIT is ₩4.1B making its interest coverage ratio 0.1. It has cash and short-term investments of ₩829.8B.
Key information
127.4%
Debt to equity ratio
₩3.43t
Debt
| Interest coverage ratio | 0.07x |
| Cash | ₩829.83b |
| Equity | ₩2.69t |
| Total liabilities | ₩4.85t |
| Total assets | ₩7.54t |
Recent financial health updates
Posco Future M (KRX:003670) Has A Somewhat Strained Balance Sheet
Sep 08
Posco Future M (KRX:003670) Use Of Debt Could Be Considered Risky
May 06Does Posco Chemical (KRX:003670) Have A Healthy Balance Sheet?
Dec 20Recent updates
Posco Future M (KRX:003670) Has A Somewhat Strained Balance Sheet
Sep 08There Are Reasons To Feel Uneasy About Posco Future M's (KRX:003670) Returns On Capital
Aug 07Investors Appear Satisfied With Posco Future M Co., Ltd.'s (KRX:003670) Prospects
Jun 13Posco 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 (₩2,409.3B) exceed its short term liabilities (₩2,304.6B).
Long Term Liabilities: A003670's short term assets (₩2,409.3B) do not cover its long term liabilities (₩2,540.6B).
Debt to Equity History and Analysis
Debt Level: A003670's net debt to equity ratio (96.6%) is considered high.
Reducing Debt: A003670's debt to equity ratio has increased from 4.3% to 127.4% over the past 5 years.
Debt Coverage: A003670's debt is well covered by operating cash flow (21.4%).
Interest Coverage: A003670's interest payments on its debt are not well covered by EBIT (0.1x coverage).