Paseco Balance Sheet Health
Financial Health criteria checks 6/6
Paseco has a total shareholder equity of ₩104.3B and total debt of ₩17.1B, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are ₩156.3B and ₩52.0B respectively. Paseco's EBIT is ₩2.4B making its interest coverage ratio 3.5. It has cash and short-term investments of ₩20.9B.
Key information
16.4%
Debt to equity ratio
₩17.06b
Debt
Interest coverage ratio | 3.5x |
Cash | ₩20.88b |
Equity | ₩104.29b |
Total liabilities | ₩52.01b |
Total assets | ₩156.31b |
Recent financial health updates
These 4 Measures Indicate That Paseco (KOSDAQ:037070) Is Using Debt Safely
May 03These 4 Measures Indicate That Paseco (KOSDAQ:037070) Is Using Debt Safely
Jan 20Recent updates
These 4 Measures Indicate That Paseco (KOSDAQ:037070) Is Using Debt Safely
May 03Should You Be Adding Paseco (KOSDAQ:037070) To Your Watchlist Today?
Mar 22Paseco Co. Ltd's (KOSDAQ:037070) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Mar 07Here's What Paseco Co. Ltd's (KOSDAQ:037070) Shareholder Ownership Structure Looks Like
Feb 19What We Make Of Paseco's (KOSDAQ:037070) Returns On Capital
Feb 04These 4 Measures Indicate That Paseco (KOSDAQ:037070) Is Using Debt Safely
Jan 20Paseco (KOSDAQ:037070) Has Gifted Shareholders With A Fantastic 230% Total Return On Their Investment
Jan 05Here's Why I Think Paseco (KOSDAQ:037070) Might Deserve Your Attention Today
Dec 21Are Strong Financial Prospects The Force That Is Driving The Momentum In Paseco Co. Ltd's KOSDAQ:037070) Stock?
Dec 06Do Insiders Own Lots Of Shares In Paseco Co. Ltd (KOSDAQ:037070)?
Nov 20Financial Position Analysis
Short Term Liabilities: A037070's short term assets (₩99.4B) exceed its short term liabilities (₩49.3B).
Long Term Liabilities: A037070's short term assets (₩99.4B) exceed its long term liabilities (₩2.7B).
Debt to Equity History and Analysis
Debt Level: A037070 has more cash than its total debt.
Reducing Debt: A037070's debt to equity ratio has reduced from 17.7% to 16.4% over the past 5 years.
Debt Coverage: A037070's debt is well covered by operating cash flow (140.8%).
Interest Coverage: A037070's interest payments on its debt are well covered by EBIT (3.5x coverage).