Y-Entec Balance Sheet Health
Financial Health criteria checks 6/6
Y-Entec has a total shareholder equity of ₩250.8B and total debt of ₩80.3B, which brings its debt-to-equity ratio to 32%. Its total assets and total liabilities are ₩363.8B and ₩112.9B respectively. Y-Entec's EBIT is ₩32.1B making its interest coverage ratio 24.8. It has cash and short-term investments of ₩51.5B.
Key information
32.0%
Debt to equity ratio
₩80.34b
Debt
| Interest coverage ratio | 24.8x |
| Cash | ₩51.52b |
| Equity | ₩250.84b |
| Total liabilities | ₩112.94b |
| Total assets | ₩363.78b |
Recent financial health updates
Does Y-Entec (KOSDAQ:067900) Have A Healthy Balance Sheet?
Apr 08
Here's Why Y-Entec (KOSDAQ:067900) Can Manage Its Debt Responsibly
Dec 22
Recent updates
Earnings Troubles May Signal Larger Issues for Y-Entec (KOSDAQ:067900) Shareholders
Mar 27Investors Will Want Y-Entec's (KOSDAQ:067900) Growth In ROCE To Persist
May 05Does Y-Entec (KOSDAQ:067900) Have A Healthy Balance Sheet?
Apr 08Calculating The Fair Value Of Y-Entec Co., Ltd. (KOSDAQ:067900)
Mar 24Does Y-Entec (KOSDAQ:067900) Deserve A Spot On Your Watchlist?
Mar 10What Type Of Shareholders Own The Most Number of Y-Entec Co., Ltd. (KOSDAQ:067900) Shares?
Feb 23Is Y-Entec Co., Ltd.'s (KOSDAQ:067900) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Feb 08What Do The Returns At Y-Entec (KOSDAQ:067900) Mean Going Forward?
Jan 24Can You Imagine How Jubilant Y-Entec's (KOSDAQ:067900) Shareholders Feel About Its 299% Share Price Gain?
Jan 06Here's Why Y-Entec (KOSDAQ:067900) Can Manage Its Debt Responsibly
Dec 22Should You Be Adding Y-Entec (KOSDAQ:067900) To Your Watchlist Today?
Dec 07What Type Of Shareholders Make Up Y-Entec Co., Ltd.'s (KOSDAQ:067900) Share Registry?
Nov 23Financial Position Analysis
Short Term Liabilities: A067900's short term assets (₩66.5B) exceed its short term liabilities (₩50.6B).
Long Term Liabilities: A067900's short term assets (₩66.5B) exceed its long term liabilities (₩62.3B).
Debt to Equity History and Analysis
Debt Level: A067900's net debt to equity ratio (11.5%) is considered satisfactory.
Reducing Debt: A067900's debt to equity ratio has reduced from 64.6% to 32% over the past 5 years.
Debt Coverage: A067900's debt is well covered by operating cash flow (37.7%).
Interest Coverage: A067900's interest payments on its debt are well covered by EBIT (24.8x coverage).