Y2 Solution Balance Sheet Health
Financial Health criteria checks 6/6
Y2 Solution has a total shareholder equity of ₩108.9B and total debt of ₩1.3B, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are ₩132.1B and ₩23.2B respectively. Y2 Solution's EBIT is ₩4.9B making its interest coverage ratio -8.2. It has cash and short-term investments of ₩27.2B.
Key information
1.2%
Debt to equity ratio
₩1.29b
Debt
| Interest coverage ratio | -8.2x |
| Cash | ₩27.17b |
| Equity | ₩108.92b |
| Total liabilities | ₩23.21b |
| Total assets | ₩132.12b |
Recent financial health updates
No updates
Recent updates
It's Down 30% But Y2 Solution Co., Ltd (KRX:011690) Could Be Riskier Than It Looks
Dec 09
Shareholders In Y2 Solution (KRX:011690) Should Look Beyond Earnings For The Full Story
Nov 25We Like These Underlying Return On Capital Trends At Y2 Solution (KRX:011690)
Oct 04Y2 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 (₩105.4B) exceed its short term liabilities (₩19.4B).
Long Term Liabilities: A011690's short term assets (₩105.4B) exceed its long term liabilities (₩3.8B).
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 62.2% to 1.2% over the past 5 years.
Debt Coverage: A011690's debt is well covered by operating cash flow (1248%).
Interest Coverage: A011690 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 07:44 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Y2 Solution Co., Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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