Y2 Solution Balance Sheet Health
Financial Health criteria checks 6/6
Y2 Solution has a total shareholder equity of ₩109.9B and total debt of ₩1.3B, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are ₩140.7B and ₩30.8B respectively. Y2 Solution's EBIT is ₩5.3B making its interest coverage ratio -18.3. It has cash and short-term investments of ₩31.9B.
Key information
1.2%
Debt to equity ratio
₩1.28b
Debt
| Interest coverage ratio | -18.3x |
| Cash | ₩31.85b |
| Equity | ₩109.87b |
| Total liabilities | ₩30.84b |
| Total assets | ₩140.72b |
Recent financial health updates
No updates
Recent updates
We Like These Underlying Return On Capital Trends At Y2 Solution (KRX:011690)
Oct 04
Y2 Solution Co., Ltd (KRX:011690) Looks Just Right With A 26% Price Jump
Sep 01Estimating The Intrinsic Value Of Y2 Solution Co., Ltd (KRX:011690)
Aug 26Y2 Solution (KRX:011690) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 23Revenues Tell The Story For Y2 Solution Co., Ltd (KRX:011690)
Mar 08Financial Position Analysis
Short Term Liabilities: A011690's short term assets (₩113.8B) exceed its short term liabilities (₩27.2B).
Long Term Liabilities: A011690's short term assets (₩113.8B) exceed its long term liabilities (₩3.6B).
Debt to Equity History and Analysis
Debt Level: A011690 has more cash than its total debt.
Reducing Debt: A011690's debt to equity ratio has reduced from 52.4% to 1.2% over the past 5 years.
Debt Coverage: A011690's debt is well covered by operating cash flow (439%).
Interest Coverage: A011690 earns more interest than it pays, so coverage of interest payments is not a concern.