Pangrim Balance Sheet Health
Financial Health criteria checks 5/6
Pangrim has a total shareholder equity of ₩191.6B and total debt of ₩17.0B, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are ₩236.2B and ₩44.6B respectively.
Key information
8.9%
Debt to equity ratio
₩17.00b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩62.70b |
| Equity | ₩191.55b |
| Total liabilities | ₩44.61b |
| Total assets | ₩236.16b |
Recent financial health updates
Is Pangrim (KRX:003610) Weighed On By Its Debt Load?
Mar 01
Pangrim (KRX:003610) Seems To Use Debt Rather Sparingly
Nov 19Recent updates
Should Pangrim Co., Ltd. (KRX:003610) Be Part Of Your Dividend Portfolio?
Mar 28Is Pangrim (KRX:003610) Weighed On By Its Debt Load?
Mar 01We Wouldn't Rely On Pangrim's (KRX:003610) Statutory Earnings As A Guide
Feb 03
How Much Did Pangrim's(KRX:003610) Shareholders Earn From Share Price Movements Over The Last Five Years?
Jan 13Is Pangrim Co., Ltd. (KRX:003610) A Smart Choice For Dividend Investors?
Dec 06Pangrim (KRX:003610) Seems To Use Debt Rather Sparingly
Nov 19Financial Position Analysis
Short Term Liabilities: A003610's short term assets (₩121.1B) exceed its short term liabilities (₩38.1B).
Long Term Liabilities: A003610's short term assets (₩121.1B) exceed its long term liabilities (₩6.5B).
Debt to Equity History and Analysis
Debt Level: A003610 has more cash than its total debt.
Reducing Debt: A003610's debt to equity ratio has reduced from 18% to 8.9% over the past 5 years.
Debt Coverage: A003610's debt is well covered by operating cash flow (48.9%).
Interest Coverage: Insufficient data to determine if A003610's interest payments on its debt are well covered by EBIT.