Pangrim Balance Sheet Health
Financial Health criteria checks 5/6
Pangrim has a total shareholder equity of ₩192.3B and total debt of ₩12.3B, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are ₩231.9B and ₩39.6B respectively.
Key information
6.4%
Debt to equity ratio
₩12.32b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩67.33b |
| Equity | ₩192.32b |
| Total liabilities | ₩39.55b |
| Total assets | ₩231.87b |
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
There's Reason For Concern Over Pangrim Co., Ltd.'s (KRX:003610) Price
Oct 04Pangrim (KRX:003610) Has Affirmed Its Dividend Of ₩38.00
Aug 11Subdued Growth No Barrier To Pangrim Co., Ltd. (KRX:003610) With Shares Advancing 26%
Jun 11Should 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 (₩115.5B) exceed its short term liabilities (₩33.0B).
Long Term Liabilities: A003610's short term assets (₩115.5B) exceed its long term liabilities (₩6.6B).
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 12.7% to 6.4% over the past 5 years.
Debt Coverage: A003610's debt is well covered by operating cash flow (160.5%).
Interest Coverage: Insufficient data to determine if A003610's interest payments on its debt are well covered by EBIT.