Yellow Balloon Tour Balance Sheet Health
Financial Health criteria checks 4/6
Yellow Balloon Tour has a total shareholder equity of ₩43.6B and total debt of ₩23.1B, which brings its debt-to-equity ratio to 53%. Its total assets and total liabilities are ₩118.0B and ₩74.4B respectively. Yellow Balloon Tour's EBIT is ₩8.9B making its interest coverage ratio 18.3. It has cash and short-term investments of ₩38.9B.
Key information
53.0%
Debt to equity ratio
₩23.08b
Debt
| Interest coverage ratio | 18.3x |
| Cash | ₩38.85b |
| Equity | ₩43.57b |
| Total liabilities | ₩74.40b |
| Total assets | ₩117.97b |
Recent financial health updates
Does Yellow Balloon Tour (KOSDAQ:104620) Have A Healthy Balance Sheet?
Mar 08
Is Yellow Balloon Tour (KOSDAQ:104620) A Risky Investment?
Dec 07
Recent updates
Yellow Balloon Tour's (KOSDAQ:104620) Performance Is Even Better Than Its Earnings Suggest
May 25Does 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 (₩65.4B) do not cover its short term liabilities (₩73.8B).
Long Term Liabilities: A104620's short term assets (₩65.4B) exceed its long term liabilities (₩566.7M).
Debt to Equity History and Analysis
Debt Level: A104620 has more cash than its total debt.
Reducing Debt: A104620's debt to equity ratio has increased from 31.6% to 53% over the past 5 years.
Debt Coverage: A104620's debt is well covered by operating cash flow (66.9%).
Interest Coverage: A104620's interest payments on its debt are well covered by EBIT (18.3x coverage).