ShinyoungwacoalInc Balance Sheet Health
Financial Health criteria checks 6/6
ShinyoungwacoalInc has a total shareholder equity of ₩365.7B and total debt of ₩142.5M, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are ₩401.7B and ₩36.0B respectively. ShinyoungwacoalInc's EBIT is ₩2.2B making its interest coverage ratio -0.6. It has cash and short-term investments of ₩87.3B.
Key information
0.04%
Debt to equity ratio
₩142.51m
Debt
| Interest coverage ratio | -0.6x |
| Cash | ₩87.31b |
| Equity | ₩365.68b |
| Total liabilities | ₩36.04b |
| Total assets | ₩401.72b |
Recent financial health updates
Is ShinyoungwacoalInc (KRX:005800) A Risky Investment?
Mar 27
Is ShinyoungwacoalInc (KRX:005800) Using Too Much Debt?
Dec 23
Recent updates
ShinyoungwacoalInc (KRX:005800) May Have Issues Allocating Its Capital
May 08Is ShinyoungwacoalInc (KRX:005800) A Risky Investment?
Mar 27Shinyoungwacoal,Inc. (KRX:005800) Has Got What It Takes To Be An Attractive Dividend Stock
Mar 02The Returns At ShinyoungwacoalInc (KRX:005800) Provide Us With Signs Of What's To Come
Feb 04ShinyoungwacoalInc's (KRX:005800) Shareholders Are Down 34% On Their Shares
Jan 14Why You Might Be Interested In Shinyoungwacoal,Inc. (KRX:005800) For Its Upcoming Dividend
Dec 24Is ShinyoungwacoalInc (KRX:005800) Using Too Much Debt?
Dec 23Are ShinyoungwacoalInc's (KRX:005800) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 02Financial Position Analysis
Short Term Liabilities: A005800's short term assets (₩165.7B) exceed its short term liabilities (₩27.8B).
Long Term Liabilities: A005800's short term assets (₩165.7B) exceed its long term liabilities (₩8.2B).
Debt to Equity History and Analysis
Debt Level: A005800 has more cash than its total debt.
Reducing Debt: A005800's debt to equity ratio has reduced from 0.07% to 0.04% over the past 5 years.
Debt Coverage: A005800's debt is well covered by operating cash flow (543.8%).
Interest Coverage: A005800 earns more interest than it pays, so coverage of interest payments is not a concern.