Zinus Balance Sheet Health

Financial Health criteria checks 5/6

Zinus has a total shareholder equity of ₩627.9B and total debt of ₩220.9B, which brings its debt-to-equity ratio to 35.2%. Its total assets and total liabilities are ₩1,060.3B and ₩432.4B respectively.

Key information

35.2%

Debt to equity ratio

₩220.93b

Debt

Interest coverage ration/a
Cash₩153.75b
Equity₩627.88b
Total liabilities₩432.38b
Total assets₩1.06t

Recent financial health updates

Recent updates

Why Investors Shouldn't Be Surprised By Zinus, Inc's (KRX:013890) P/S

Aug 07
Why Investors Shouldn't Be Surprised By Zinus, Inc's (KRX:013890) P/S

Does Zinus (KRX:013890) Have A Healthy Balance Sheet?

May 27
Does Zinus (KRX:013890) Have A Healthy Balance Sheet?

Zinus, Inc (KRX:013890) Not Flying Under The Radar

Apr 18
Zinus, Inc (KRX:013890) Not Flying Under The Radar

We Think That There Are More Issues For Zinus (KRX:013890) Than Just Sluggish Earnings

Mar 20
We Think That There Are More Issues For Zinus (KRX:013890) Than Just Sluggish Earnings

Be Wary Of Zinus (KRX:013890) And Its Returns On Capital

Mar 21
Be Wary Of Zinus (KRX:013890) And Its Returns On Capital

Did You Miss Zinus' (KRX:013890) 17% Share Price Gain?

Mar 01
Did You Miss Zinus' (KRX:013890) 17% Share Price Gain?

Should Zinus, Inc (KRX:013890) Be Part Of Your Dividend Portfolio?

Feb 10
Should Zinus, Inc (KRX:013890) Be Part Of Your Dividend Portfolio?

What Kind Of Shareholders Hold The Majority In Zinus, Inc's (KRX:013890) Shares?

Jan 23
What Kind Of Shareholders Hold The Majority In Zinus, Inc's (KRX:013890) Shares?

Here's Why We Don't Think Zinus's (KRX:013890) Statutory Earnings Reflect Its Underlying Earnings Potential

Jan 08
Here's Why We Don't Think Zinus's (KRX:013890) Statutory Earnings Reflect Its Underlying Earnings Potential

Is It Worth Considering Zinus, Inc (KRX:013890) For Its Upcoming Dividend?

Dec 24
Is It Worth Considering Zinus, Inc (KRX:013890) For Its Upcoming Dividend?

Here's Why Zinus (KRX:013890) Can Manage Its Debt Responsibly

Dec 23
Here's Why Zinus (KRX:013890) Can Manage Its Debt Responsibly

Is Zinus, Inc's (KRX:013890) ROE Of 16% Impressive?

Dec 10
Is Zinus, Inc's (KRX:013890) ROE Of 16% Impressive?

Here's What To Make Of Zinus' (KRX:013890) Returns On Capital

Nov 25
Here's What To Make Of Zinus' (KRX:013890) Returns On Capital

Financial Position Analysis

Short Term Liabilities: A013890's short term assets (₩588.3B) exceed its short term liabilities (₩345.4B).

Long Term Liabilities: A013890's short term assets (₩588.3B) exceed its long term liabilities (₩87.0B).


Debt to Equity History and Analysis

Debt Level: A013890's net debt to equity ratio (10.7%) is considered satisfactory.

Reducing Debt: A013890's debt to equity ratio has reduced from 90.4% to 35.2% over the past 5 years.

Debt Coverage: A013890's debt is well covered by operating cash flow (50.9%).

Interest Coverage: Insufficient data to determine if A013890's interest payments on its debt are well covered by EBIT.


Balance Sheet


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