Orbitech Balance Sheet Health
Financial Health criteria checks 2/6
Orbitech has a total shareholder equity of ₩56.9B and total debt of ₩31.0B, which brings its debt-to-equity ratio to 54.5%. Its total assets and total liabilities are ₩111.5B and ₩54.6B respectively.
Key information
54.5%
Debt to equity ratio
₩30.99b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩7.41b |
| Equity | ₩56.91b |
| Total liabilities | ₩54.55b |
| Total assets | ₩111.46b |
Recent financial health updates
No updates
Recent updates
Additional Considerations Required While Assessing Orbitech's (KOSDAQ:046120) Strong Earnings
Aug 23
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 (₩47.7B) exceed its short term liabilities (₩45.3B).
Long Term Liabilities: A046120's short term assets (₩47.7B) exceed its long term liabilities (₩9.3B).
Debt to Equity History and Analysis
Debt Level: A046120's net debt to equity ratio (41.4%) is considered high.
Reducing Debt: A046120's debt to equity ratio has increased from 48.3% to 54.5% over the past 5 years.
Debt Coverage: A046120's debt is not well covered by operating cash flow (2.9%).
Interest Coverage: Insufficient data to determine if A046120's interest payments on its debt are well covered by EBIT.