Picogram.co.Ltd Balance Sheet Health
Financial Health criteria checks 4/6
Picogram.co.Ltd has a total shareholder equity of ₩32.7B and total debt of ₩27.9B, which brings its debt-to-equity ratio to 85.4%. Its total assets and total liabilities are ₩74.4B and ₩41.7B respectively. Picogram.co.Ltd's EBIT is ₩1.1B making its interest coverage ratio 4.3. It has cash and short-term investments of ₩35.4B.
Key information
85.4%
Debt to equity ratio
₩27.89b
Debt
Interest coverage ratio | 4.3x |
Cash | ₩35.42b |
Equity | ₩32.68b |
Total liabilities | ₩41.75b |
Total assets | ₩74.42b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A376180's short term assets (₩44.3B) exceed its short term liabilities (₩41.6B).
Long Term Liabilities: A376180's short term assets (₩44.3B) exceed its long term liabilities (₩104.5M).
Debt to Equity History and Analysis
Debt Level: A376180 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A376180's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A376180's debt is not well covered by operating cash flow (6.4%).
Interest Coverage: A376180's interest payments on its debt are well covered by EBIT (4.3x coverage).