Orbitech Balance Sheet Health
Financial Health criteria checks 4/6
Orbitech has a total shareholder equity of ₩52.9B and total debt of ₩26.8B, which brings its debt-to-equity ratio to 50.6%. Its total assets and total liabilities are ₩100.9B and ₩48.0B respectively.
Key information
50.6%
Debt to equity ratio
₩26.78b
Debt
Interest coverage ratio | n/a |
Cash | ₩11.56b |
Equity | ₩52.88b |
Total liabilities | ₩48.01b |
Total assets | ₩100.90b |
Recent financial health updates
No updates
Recent updates
Subdued Growth No Barrier To Orbitech Co., Ltd. (KOSDAQ:046120) With Shares Advancing 31%
May 27Can You Imagine How Jubilant Orbitech's (KOSDAQ:046120) Shareholders Feel About Its 111% Share Price Gain?
Mar 07Would Shareholders Who Purchased Orbitech's (KOSDAQ:046120) Stock Five Years Be Happy With The Share price Today?
Nov 22Financial Position Analysis
Short Term Liabilities: A046120's short term assets (₩49.3B) exceed its short term liabilities (₩37.9B).
Long Term Liabilities: A046120's short term assets (₩49.3B) exceed its long term liabilities (₩10.2B).
Debt to Equity History and Analysis
Debt Level: A046120's net debt to equity ratio (28.8%) is considered satisfactory.
Reducing Debt: A046120's debt to equity ratio has increased from 41% to 50.6% over the past 5 years.
Debt Coverage: A046120's debt is well covered by operating cash flow (29.6%).
Interest Coverage: Insufficient data to determine if A046120's interest payments on its debt are well covered by EBIT.