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 ratio3.5x
Cash₩20.88b
Equity₩104.29b
Total liabilities₩52.01b
Total assets₩156.31b

Recent financial health updates

Recent updates

These 4 Measures Indicate That Paseco (KOSDAQ:037070) Is Using Debt Safely

May 03
These 4 Measures Indicate That Paseco (KOSDAQ:037070) Is Using Debt Safely

Should You Be Adding Paseco (KOSDAQ:037070) To Your Watchlist Today?

Mar 22
Should You Be Adding Paseco (KOSDAQ:037070) To Your Watchlist Today?

Paseco Co. Ltd's (KOSDAQ:037070) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Mar 07
Paseco Co. Ltd's (KOSDAQ:037070) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Here's What Paseco Co. Ltd's (KOSDAQ:037070) Shareholder Ownership Structure Looks Like

Feb 19
Here's What Paseco Co. Ltd's (KOSDAQ:037070) Shareholder Ownership Structure Looks Like

What We Make Of Paseco's (KOSDAQ:037070) Returns On Capital

Feb 04
What We Make Of Paseco's (KOSDAQ:037070) Returns On Capital

These 4 Measures Indicate That Paseco (KOSDAQ:037070) Is Using Debt Safely

Jan 20
These 4 Measures Indicate That Paseco (KOSDAQ:037070) Is Using Debt Safely

Paseco (KOSDAQ:037070) Has Gifted Shareholders With A Fantastic 230% Total Return On Their Investment

Jan 05
Paseco (KOSDAQ:037070) Has Gifted Shareholders With A Fantastic 230% Total Return On Their Investment

Here's Why I Think Paseco (KOSDAQ:037070) Might Deserve Your Attention Today

Dec 21
Here's Why I Think Paseco (KOSDAQ:037070) Might Deserve Your Attention Today

Are Strong Financial Prospects The Force That Is Driving The Momentum In Paseco Co. Ltd's KOSDAQ:037070) Stock?

Dec 06
Are Strong Financial Prospects The Force That Is Driving The Momentum In Paseco Co. Ltd's KOSDAQ:037070) Stock?

Do Insiders Own Lots Of Shares In Paseco Co. Ltd (KOSDAQ:037070)?

Nov 20
Do Insiders Own Lots Of Shares In Paseco Co. Ltd (KOSDAQ:037070)?

Financial 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).


Balance Sheet


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