ShinyoungwacoalInc Balance Sheet Health
Financial Health criteria checks 6/6
ShinyoungwacoalInc has a total shareholder equity of ₩370.2B and total debt of ₩363.2M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ₩409.8B and ₩39.6B respectively. ShinyoungwacoalInc's EBIT is ₩1.3B making its interest coverage ratio -0.4. It has cash and short-term investments of ₩109.0B.
Key information
0.1%
Debt to equity ratio
₩363.24m
Debt
| Interest coverage ratio | -0.4x |
| Cash | ₩109.04b |
| Equity | ₩370.22b |
| Total liabilities | ₩39.62b |
| Total assets | ₩409.83b |
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
Some May Be Optimistic About ShinyoungwacoalInc's (KRX:005800) Earnings
Nov 22There May Be Some Bright Spots In ShinyoungwacoalInc's (KRX:005800) Earnings
May 23ShinyoungwacoalInc (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 (₩191.9B) exceed its short term liabilities (₩31.2B).
Long Term Liabilities: A005800's short term assets (₩191.9B) exceed its long term liabilities (₩8.4B).
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 0.3% to 0.1% over the past 5 years.
Debt Coverage: A005800's debt is well covered by operating cash flow (1734.1%).
Interest Coverage: A005800 earns more interest than it pays, so coverage of interest payments is not a concern.