Youngone Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Youngone Holdings has a total shareholder equity of ₩4,776.9B and total debt of ₩634.9B, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are ₩6,493.0B and ₩1,716.0B respectively. Youngone Holdings's EBIT is ₩734.9B making its interest coverage ratio -21.7. It has cash and short-term investments of ₩1,870.7B.
Key information
13.3%
Debt to equity ratio
₩634.87b
Debt
| Interest coverage ratio | -21.7x |
| Cash | ₩1.87t |
| Equity | ₩4.78t |
| Total liabilities | ₩1.72t |
| Total assets | ₩6.49t |
Recent financial health updates
Is Youngone Holdings (KRX:009970) A Risky Investment?
Sep 13
Youngone Holdings (KRX:009970) Seems To Use Debt Rather Sparingly
Mar 23Does Youngone Holdings (KRX:009970) Have A Healthy Balance Sheet?
Dec 23Recent updates
Is Youngone Holdings (KRX:009970) A Risky Investment?
Sep 13Investors Will Want Youngone Holdings' (KRX:009970) Growth In ROCE To Persist
Feb 29Here's What You Should Know About Youngone Holdings Co., Ltd.'s (KRX:009970) 2.1% Dividend Yield
May 04Investors Can Find Comfort In Youngone Holdings' (KRX:009970) Earnings Quality
Mar 29Youngone Holdings (KRX:009970) Seems To Use Debt Rather Sparingly
Mar 23Should We Be Excited About The Trends Of Returns At Youngone Holdings (KRX:009970)?
Mar 05Would Shareholders Who Purchased Youngone Holdings' (KRX:009970) Stock Five Years Be Happy With The Share price Today?
Feb 16Is Youngone Holdings Co., Ltd. (KRX:009970) An Attractive Dividend Stock?
Jan 29What You Need To Know About Youngone Holdings Co., Ltd.'s (KRX:009970) Investor Composition
Jan 11
Here's What We Like About Youngone Holdings' (KRX:009970) Upcoming Dividend
Dec 24Does Youngone Holdings (KRX:009970) Have A Healthy Balance Sheet?
Dec 23Is Youngone Holdings (KRX:009970) Likely To Turn Things Around?
Dec 05Financial Position Analysis
Short Term Liabilities: A009970's short term assets (₩4,335.9B) exceed its short term liabilities (₩1,134.6B).
Long Term Liabilities: A009970's short term assets (₩4,335.9B) exceed its long term liabilities (₩581.4B).
Debt to Equity History and Analysis
Debt Level: A009970 has more cash than its total debt.
Reducing Debt: A009970's debt to equity ratio has reduced from 24.4% to 13.3% over the past 5 years.
Debt Coverage: A009970's debt is well covered by operating cash flow (99%).
Interest Coverage: A009970 earns more interest than it pays, so coverage of interest payments is not a concern.