PN Poong Nyun Balance Sheet Health
Financial Health criteria checks 6/6
PN Poong Nyun has a total shareholder equity of ₩48.7B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩56.9B and ₩8.3B respectively. PN Poong Nyun's EBIT is ₩1.8B making its interest coverage ratio -3.1. It has cash and short-term investments of ₩20.3B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -3.1x |
| Cash | ₩20.25b |
| Equity | ₩48.66b |
| Total liabilities | ₩8.27b |
| Total assets | ₩56.93b |
Recent financial health updates
No updates
Recent updates
Returns At PN Poong Nyun (KOSDAQ:024940) Are On The Way Up
Aug 26
Risks To Shareholder Returns Are Elevated At These Prices For PN Poong Nyun Co., Ltd. (KOSDAQ:024940)
May 29We Like The Quality Of PN Poong Nyun's (KOSDAQ:024940) Earnings
Mar 22PN Poong Nyun (KOSDAQ:024940) Is Looking To Continue Growing Its Returns On Capital
Feb 29There Are Reasons To Feel Uneasy About PN Poong Nyun's (KOSDAQ:024940) Returns On Capital
Apr 30PN Poong Nyun Co., Ltd.'s (KOSDAQ:024940) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Feb 21Will PN Poong Nyun (KOSDAQ:024940) Multiply In Value Going Forward?
Jan 26Are PN Poong Nyun's (KOSDAQ:024940) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 28Do Its Financials Have Any Role To Play In Driving PN Poong Nyun Co., Ltd.'s (KOSDAQ:024940) Stock Up Recently?
Nov 23
Financial Position Analysis
Short Term Liabilities: A024940's short term assets (₩39.7B) exceed its short term liabilities (₩7.6B).
Long Term Liabilities: A024940's short term assets (₩39.7B) exceed its long term liabilities (₩627.2M).
Debt to Equity History and Analysis
Debt Level: A024940 is debt free.
Reducing Debt: A024940 has no debt compared to 5 years ago when its debt to equity ratio was 4.2%.
Debt Coverage: A024940 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A024940 has no debt, therefore coverage of interest payments is not a concern.