Paseco Balance Sheet Health
Financial Health criteria checks 5/6
Paseco has a total shareholder equity of ₩97.2B and total debt of ₩11.6B, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are ₩141.6B and ₩44.3B respectively.
Key information
11.9%
Debt to equity ratio
₩11.56b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩11.79b |
| Equity | ₩97.22b |
| Total liabilities | ₩44.34b |
| Total assets | ₩141.56b |
Recent financial health updates
Is Paseco (KOSDAQ:037070) A Risky Investment?
Sep 09
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
Is Paseco (KOSDAQ:037070) A Risky Investment?
Sep 09More Unpleasant Surprises Could Be In Store For Paseco Co. Ltd's (KOSDAQ:037070) Shares After Tumbling 26%
Aug 05Paseco Co. Ltd's (KOSDAQ:037070) Share Price Could Signal Some Risk
Jun 11These 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 19
What 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 (₩87.2B) exceed its short term liabilities (₩43.1B).
Long Term Liabilities: A037070's short term assets (₩87.2B) exceed its long term liabilities (₩1.3B).
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 19.4% to 11.9% over the past 5 years.
Debt Coverage: A037070's debt is well covered by operating cash flow (164%).
Interest Coverage: Insufficient data to determine if A037070's interest payments on its debt are well covered by EBIT.