Pan-Pacific Balance Sheet Health
Financial Health criteria checks 3/6
Pan-Pacific has a total shareholder equity of ₩207.7B and total debt of ₩336.7B, which brings its debt-to-equity ratio to 162.1%. Its total assets and total liabilities are ₩686.5B and ₩478.8B respectively. Pan-Pacific's EBIT is ₩40.6B making its interest coverage ratio 1.8. It has cash and short-term investments of ₩60.2B.
Key information
162.1%
Debt to equity ratio
₩336.72b
Debt
Interest coverage ratio | 1.8x |
Cash | ₩60.18b |
Equity | ₩207.67b |
Total liabilities | ₩478.79b |
Total assets | ₩686.46b |
Recent financial health updates
Recent updates
There May Be Reason For Hope In Pan-Pacific's (KRX:007980) Disappointing Earnings
Mar 27If You Had Bought Pan-Pacific's (KRX:007980) Shares Five Years Ago You Would Be Down 61%
Mar 07Pan-Pacific (KRX:007980) Has No Shortage Of Debt
Jan 14Can Pan-Pacific (KRX:007980) Turn Things Around?
Dec 19Pan-Pacific's (KRX:007980) Stock Price Has Reduced 56% In The Past Three Years
Nov 22Financial Position Analysis
Short Term Liabilities: A007980's short term assets (₩313.1B) exceed its short term liabilities (₩286.4B).
Long Term Liabilities: A007980's short term assets (₩313.1B) exceed its long term liabilities (₩192.4B).
Debt to Equity History and Analysis
Debt Level: A007980's net debt to equity ratio (133.2%) is considered high.
Reducing Debt: A007980's debt to equity ratio has reduced from 192.9% to 162.1% over the past 5 years.
Debt Coverage: A007980's debt is not well covered by operating cash flow (14.6%).
Interest Coverage: A007980's interest payments on its debt are not well covered by EBIT (1.8x coverage).