Yellow Balloon Tour Balance Sheet Health
Financial Health criteria checks 3/6
Yellow Balloon Tour has a total shareholder equity of ₩40.3B and total debt of ₩22.9B, which brings its debt-to-equity ratio to 56.9%. Its total assets and total liabilities are ₩105.3B and ₩65.0B respectively. Yellow Balloon Tour's EBIT is ₩6.6B making its interest coverage ratio 9.6. It has cash and short-term investments of ₩21.4B.
Key information
56.9%
Debt to equity ratio
₩22.91b
Debt
Interest coverage ratio | 9.6x |
Cash | ₩21.39b |
Equity | ₩40.29b |
Total liabilities | ₩64.99b |
Total assets | ₩105.28b |
Recent financial health updates
Does Yellow Balloon Tour (KOSDAQ:104620) Have A Healthy Balance Sheet?
Mar 08Is Yellow Balloon Tour (KOSDAQ:104620) A Risky Investment?
Dec 07Recent updates
Does Yellow Balloon Tour (KOSDAQ:104620) Have A Healthy Balance Sheet?
Mar 08Zooming in on KOSDAQ:104620's 0.9% Dividend Yield
Feb 08The Yellow Balloon Tour (KOSDAQ:104620) Share Price Has Gained 57% And Shareholders Are Hoping For More
Jan 03Is Yellow Balloon Tour (KOSDAQ:104620) A Risky Investment?
Dec 07Financial Position Analysis
Short Term Liabilities: A104620's short term assets (₩52.3B) do not cover its short term liabilities (₩64.4B).
Long Term Liabilities: A104620's short term assets (₩52.3B) exceed its long term liabilities (₩590.1M).
Debt to Equity History and Analysis
Debt Level: A104620's net debt to equity ratio (3.8%) is considered satisfactory.
Reducing Debt: A104620's debt to equity ratio has increased from 46.1% to 56.9% over the past 5 years.
Debt Coverage: A104620's debt is not well covered by operating cash flow (13.2%).
Interest Coverage: A104620's interest payments on its debt are well covered by EBIT (9.6x coverage).