Paseco Financial Health

How is Paseco's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: A037070's short term assets (₩98.9B) exceed its short term liabilities (₩55.5B).

Long Term Liabilities: A037070's short term assets (₩98.9B) exceed its long term liabilities (₩3.5B).


Debt to Equity History and Analysis

Debt Level: A037070's net debt to equity ratio (18.8%) is considered satisfactory.

Reducing Debt: A037070's debt to equity ratio has increased from 13.5% to 26.3% over the past 5 years.

Debt Coverage: A037070's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: A037070's interest payments on its debt are well covered by EBIT (95.9x coverage).


Balance Sheet


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