YBM Net Balance Sheet Health
Financial Health criteria checks 6/6
YBM Net has a total shareholder equity of ₩51.7B and total debt of ₩5.0B, which brings its debt-to-equity ratio to 9.7%. Its total assets and total liabilities are ₩82.0B and ₩30.2B respectively. YBM Net's EBIT is ₩5.1B making its interest coverage ratio -13.2. It has cash and short-term investments of ₩32.8B.
Key information
9.7%
Debt to equity ratio
₩5.00b
Debt
| Interest coverage ratio | -13.2x |
| Cash | ₩32.77b |
| Equity | ₩51.73b |
| Total liabilities | ₩30.23b |
| Total assets | ₩81.96b |
Recent financial health updates
Recent updates
Some Investors May Be Willing To Look Past YBM Net's (KOSDAQ:057030) Soft Earnings
Mar 31
Is YBM Net (KOSDAQ:057030) Using Debt Sensibly?
Mar 05Is YBM Net's (KOSDAQ:057030) Share Price Gain Of 148% Well Earned?
Jan 24Is YBM Net, Inc.'s (KOSDAQ:057030) Shareholder Ownership Skewed Towards Insiders?
Dec 20Financial Position Analysis
Short Term Liabilities: A057030's short term assets (₩40.0B) exceed its short term liabilities (₩22.3B).
Long Term Liabilities: A057030's short term assets (₩40.0B) exceed its long term liabilities (₩7.9B).
Debt to Equity History and Analysis
Debt Level: A057030 has more cash than its total debt.
Reducing Debt: A057030's debt to equity ratio has reduced from 41.2% to 9.7% over the past 5 years.
Debt Coverage: A057030's debt is well covered by operating cash flow (196.8%).
Interest Coverage: A057030 earns more interest than it pays, so coverage of interest payments is not a concern.